Property, Plant & Equipment
109,507 GBP2023-10-31
135,771 GBP2022-11-02
Debtors
184,000 GBP2023-10-31
127,072 GBP2022-11-02
Cash at bank and in hand
324,412 GBP2023-10-31
142,618 GBP2022-11-02
Current Assets
527,296 GBP2023-10-31
283,556 GBP2022-11-02
Creditors
Current, Amounts falling due within one year
-309,722 GBP2023-10-31
-193,725 GBP2022-11-02
Net Current Assets/Liabilities
217,574 GBP2023-10-31
89,831 GBP2022-11-02
Total Assets Less Current Liabilities
327,081 GBP2023-10-31
225,602 GBP2022-11-02
Net Assets/Liabilities
308,808 GBP2023-10-31
207,291 GBP2022-11-02
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-11-02
Retained earnings (accumulated losses)
308,708 GBP2023-10-31
207,191 GBP2022-11-02
Equity
308,808 GBP2023-10-31
207,291 GBP2022-11-02
Average Number of Employees
392022-11-03 ~ 2023-10-31
432022-04-01 ~ 2022-11-02
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-11-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-11-02
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-11-02
Property, Plant & Equipment - Gross Cost
Land and buildings
44,012 GBP2023-10-31
44,012 GBP2022-11-02
Other
467,639 GBP2023-10-31
467,519 GBP2022-11-02
Property, Plant & Equipment - Gross Cost
511,651 GBP2023-10-31
511,531 GBP2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,374 GBP2023-10-31
6,614 GBP2022-11-02
Other
393,770 GBP2023-10-31
369,146 GBP2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,144 GBP2023-10-31
375,760 GBP2022-11-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,760 GBP2022-11-03 ~ 2023-10-31
Other
24,624 GBP2022-11-03 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,384 GBP2022-11-03 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
35,638 GBP2023-10-31
37,398 GBP2022-11-02
Other
73,869 GBP2023-10-31
98,373 GBP2022-11-02
Trade Debtors/Trade Receivables
Current
26,308 GBP2023-10-31
8,569 GBP2022-11-02
Amounts Owed By Related Parties
135,600 GBP2023-10-31
Current
0 GBP2022-11-02
Other Debtors
Amounts falling due within one year
22,092 GBP2023-10-31
118,503 GBP2022-11-02
Debtors
Current, Amounts falling due within one year
184,000 GBP2023-10-31
127,072 GBP2022-11-02
Trade Creditors/Trade Payables
Current
36,327 GBP2023-10-31
39,049 GBP2022-11-02
Other Taxation & Social Security Payable
Current
161,507 GBP2023-10-31
77,432 GBP2022-11-02
Other Creditors
Current
111,888 GBP2023-10-31
77,244 GBP2022-11-02
Creditors
Current
309,722 GBP2023-10-31
193,725 GBP2022-11-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,590 GBP2023-10-31
0 GBP2022-11-02