Property, Plant & Equipment
85,986 GBP2023-10-31
84,004 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
Current
130,393 GBP2023-10-31
62,249 GBP2022-10-31
Cash at bank and in hand
50,988 GBP2023-10-31
101,280 GBP2022-10-31
Current Assets
183,881 GBP2023-10-31
166,029 GBP2022-10-31
Net Current Assets/Liabilities
-6,256 GBP2023-10-31
56,662 GBP2022-10-31
Total Assets Less Current Liabilities
79,730 GBP2023-10-31
140,666 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-78,955 GBP2023-10-31
-116,433 GBP2022-10-31
Net Assets/Liabilities
775 GBP2023-10-31
24,233 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,268 GBP2023-10-31
15,268 GBP2022-10-31
Furniture and fittings
60,086 GBP2023-10-31
59,033 GBP2022-10-31
Plant and equipment
58,282 GBP2023-10-31
54,876 GBP2022-10-31
Office equipment
4,758 GBP2023-10-31
4,317 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,639 GBP2023-10-31
47,197 GBP2022-10-31
Office equipment
2,769 GBP2023-10-31
2,293 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2022-11-01 ~ 2023-10-31
Office equipment
476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,268 GBP2023-10-31
15,268 GBP2022-10-31
Furniture and fittings
60,086 GBP2023-10-31
59,033 GBP2022-10-31
Plant and equipment
8,643 GBP2023-10-31
7,679 GBP2022-10-31
Office equipment
1,989 GBP2023-10-31
2,024 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
138,394 GBP2023-10-31
133,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,408 GBP2023-10-31
49,490 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
130,393 GBP2023-10-31
62,249 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
137,391 GBP2023-10-31
40,200 GBP2022-10-31
Trade Creditors/Trade Payables
31,626 GBP2023-10-31
31,401 GBP2022-10-31
Taxation/Social Security Payable
17,380 GBP2023-10-31
34,066 GBP2022-10-31
Other Creditors
3,740 GBP2023-10-31
3,700 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
78,955 GBP2023-10-31
116,433 GBP2022-10-31
Other Remaining Borrowings
Current
137,391 GBP2023-10-31
40,200 GBP2022-10-31
Non-current
78,955 GBP2023-10-31
116,433 GBP2022-10-31