Average Number of Employees
302022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-10-31
Property, Plant & Equipment
238,556 GBP2023-10-31
221,743 GBP2022-10-31
Total Inventories
30,000 GBP2023-10-31
11,651 GBP2022-10-31
Debtors
58,370 GBP2023-10-31
35,541 GBP2022-10-31
Cash at bank and in hand
23,735 GBP2023-10-31
38,499 GBP2022-10-31
Current Assets
112,105 GBP2023-10-31
85,691 GBP2022-10-31
Creditors
Amounts falling due within one year
232,784 GBP2023-10-31
226,591 GBP2022-10-31
Net Current Assets/Liabilities
120,679 GBP2023-10-31
140,900 GBP2022-10-31
Total Assets Less Current Liabilities
117,877 GBP2023-10-31
80,843 GBP2022-10-31
Creditors
Amounts falling due after one year
80,714 GBP2023-10-31
202,105 GBP2022-10-31
Net Assets/Liabilities
34,063 GBP2023-10-31
-124,362 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
33,963 GBP2023-10-31
-124,462 GBP2022-10-31
Equity
34,063 GBP2023-10-31
-124,362 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Office equipment
25.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
47,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
47,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,151 GBP2023-10-31
108,925 GBP2022-10-31
Furniture and fittings
107,241 GBP2023-10-31
106,572 GBP2022-10-31
Office equipment
72,760 GBP2023-10-31
48,885 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
691,717 GBP2023-10-31
619,947 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-315 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-315 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,918 GBP2023-10-31
67,604 GBP2022-10-31
Furniture and fittings
80,057 GBP2023-10-31
71,107 GBP2022-10-31
Office equipment
43,098 GBP2023-10-31
40,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,161 GBP2023-10-31
398,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,361 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,950 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
79,233 GBP2023-10-31
41,321 GBP2022-10-31
Furniture and fittings
27,184 GBP2023-10-31
35,465 GBP2022-10-31
Office equipment
29,662 GBP2023-10-31
8,321 GBP2022-10-31
Land and buildings, Long leasehold
136,636 GBP2022-10-31
Trade Debtors/Trade Receivables
41,940 GBP2023-10-31
35,541 GBP2022-10-31
Other Debtors
16,430 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,100 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,616 GBP2023-10-31
93,700 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,000 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,490 GBP2023-10-31
63,767 GBP2022-10-31
Other Creditors
Amounts falling due within one year
106,678 GBP2023-10-31
58,024 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,530 GBP2022-10-31
Other Creditors
Amounts falling due after one year
80,714 GBP2023-10-31
171,575 GBP2022-10-31