Property, Plant & Equipment
5,194 GBP2023-10-31
11,235 GBP2022-10-31
Fixed Assets
5,194 GBP2023-10-31
11,235 GBP2022-10-31
Debtors
9,643 GBP2023-10-31
40,371 GBP2022-10-31
Cash at bank and in hand
53,189 GBP2023-10-31
79,196 GBP2022-10-31
Current Assets
62,832 GBP2023-10-31
119,567 GBP2022-10-31
Net Current Assets/Liabilities
47,031 GBP2023-10-31
100,049 GBP2022-10-31
Total Assets Less Current Liabilities
52,225 GBP2023-10-31
111,284 GBP2022-10-31
Net Assets/Liabilities
50,225 GBP2023-10-31
109,284 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
50,223 GBP2023-10-31
109,282 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2023-10-31
1,950 GBP2022-10-31
Plant and equipment
40,423 GBP2023-10-31
40,148 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,373 GBP2023-10-31
42,098 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,918 GBP2023-10-31
1,536 GBP2022-10-31
Plant and equipment
35,261 GBP2023-10-31
29,327 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,179 GBP2023-10-31
30,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
382 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2023-10-31
414 GBP2022-10-31
Plant and equipment
5,162 GBP2023-10-31
10,821 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
75 GBP2023-10-31
3,721 GBP2022-10-31
Prepayments/Accrued Income
Current
9,568 GBP2023-10-31
20,381 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
16,269 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5 GBP2023-10-31
1,078 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,503 GBP2023-10-31
3,748 GBP2022-10-31
Amount of value-added tax that is payable
Current
5,379 GBP2023-10-31
8,821 GBP2022-10-31
Other Creditors
Current
203 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
833 GBP2023-10-31
833 GBP2022-10-31
Amounts owed to directors
Current
8,081 GBP2023-10-31
4,835 GBP2022-10-31