Property, Plant & Equipment
131,530 GBP2023-10-31
132,024 GBP2022-10-31
Fixed Assets
131,530 GBP2023-10-31
132,024 GBP2022-10-31
Trade Debtors/Trade Receivables
37,000 GBP2023-10-31
33,000 GBP2022-10-31
Cash at bank and in hand
89,607 GBP2023-10-31
66,079 GBP2022-10-31
Current Assets
126,607 GBP2023-10-31
99,079 GBP2022-10-31
Net Current Assets/Liabilities
89,487 GBP2023-10-31
Total Assets Less Current Liabilities
221,017 GBP2023-10-31
192,752 GBP2022-10-31
Net Assets/Liabilities
221,017 GBP2023-10-31
192,752 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
201,017 GBP2023-10-31
172,752 GBP2022-10-31
Equity
221,017 GBP2023-10-31
192,752 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
242,020 GBP2023-10-31
237,821 GBP2022-10-31
Buildings
198,475 GBP2023-10-31
198,475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,490 GBP2023-10-31
105,797 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,693 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
125,410 GBP2023-10-31
129,098 GBP2022-10-31
Tools and equipment
6,120 GBP2023-10-31
2,926 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
37,000 GBP2023-10-31
33,000 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207 GBP2023-10-31
207 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,732 GBP2023-10-31
26,966 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,902 GBP2023-10-31
10,359 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
638 GBP2023-10-31
638 GBP2022-10-31
Other Creditors
Amounts falling due within one year
641 GBP2023-10-31
181 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31