Property, Plant & Equipment
52,772 GBP2023-10-31
54,313 GBP2022-10-31
Debtors
204,845 GBP2023-10-31
139,335 GBP2022-10-31
Cash at bank and in hand
121,919 GBP2023-10-31
155,203 GBP2022-10-31
Current Assets
538,983 GBP2023-10-31
453,952 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-124,118 GBP2023-10-31
-79,874 GBP2022-10-31
Net Current Assets/Liabilities
414,865 GBP2023-10-31
374,078 GBP2022-10-31
Total Assets Less Current Liabilities
467,637 GBP2023-10-31
428,391 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-20,165 GBP2022-10-31
Net Assets/Liabilities
457,754 GBP2023-10-31
398,046 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
7,700 GBP2023-10-31
7,700 GBP2022-10-31
Retained earnings (accumulated losses)
449,054 GBP2023-10-31
389,346 GBP2022-10-31
Equity
457,754 GBP2023-10-31
398,046 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,263 GBP2023-10-31
14,263 GBP2022-10-31
Plant and equipment
109,876 GBP2023-10-31
102,022 GBP2022-10-31
Furniture and fittings
9,403 GBP2023-10-31
8,697 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
133,542 GBP2023-10-31
124,982 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,502 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,450 GBP2023-10-31
3,024 GBP2022-10-31
Plant and equipment
69,705 GBP2023-10-31
61,796 GBP2022-10-31
Furniture and fittings
6,615 GBP2023-10-31
5,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,770 GBP2023-10-31
70,669 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,426 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,034 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,125 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,813 GBP2023-10-31
11,239 GBP2022-10-31
Plant and equipment
40,171 GBP2023-10-31
40,226 GBP2022-10-31
Furniture and fittings
2,788 GBP2023-10-31
2,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
165,862 GBP2023-10-31
119,785 GBP2022-10-31
Other Debtors
Amounts falling due within one year
38,983 GBP2023-10-31
19,550 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
204,845 GBP2023-10-31
139,335 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
7,806 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,750 GBP2023-10-31
35,179 GBP2022-10-31
Corporation Tax Payable
Current
45,256 GBP2023-10-31
24,837 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,545 GBP2023-10-31
4,207 GBP2022-10-31
Other Creditors
Current
4,567 GBP2023-10-31
7,845 GBP2022-10-31
Creditors
Current
124,118 GBP2023-10-31
79,874 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
20,165 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,500 GBP2023-10-31