Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
524,345 GBP2023-10-31
309,273 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
524,345 GBP2023-10-31
309,273 GBP2022-10-31
Total Inventories
32,164 GBP2023-10-31
59,254 GBP2022-10-31
Debtors
326,044 GBP2023-10-31
509,565 GBP2022-10-31
Cash at bank and in hand
5,081 GBP2023-10-31
231,976 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
363,289 GBP2023-10-31
800,795 GBP2022-10-31
Creditors
Amounts falling due within one year
-291,324 GBP2023-10-31
-343,601 GBP2022-10-31
Net Current Assets/Liabilities
71,965 GBP2023-10-31
457,194 GBP2022-10-31
Total Assets Less Current Liabilities
596,310 GBP2023-10-31
766,467 GBP2022-10-31
Creditors
Amounts falling due after one year
-7,044 GBP2023-10-31
-96,588 GBP2022-10-31
Net Assets/Liabilities
563,763 GBP2023-10-31
644,376 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Share premium
55,000 GBP2023-10-31
55,000 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
503,763 GBP2023-10-31
584,376 GBP2022-10-31
Equity
563,763 GBP2023-10-31
644,376 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,073,327 GBP2023-10-31
818,824 GBP2022-10-31
Property, Plant & Equipment - Disposals
-350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,982 GBP2023-10-31
509,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31