Property, Plant & Equipment
36,852 GBP2023-10-31
33,656 GBP2022-10-31
Debtors
19,474 GBP2023-10-31
34,030 GBP2022-10-31
Cash at bank and in hand
61,236 GBP2023-10-31
113,842 GBP2022-10-31
Current Assets
439,714 GBP2023-10-31
435,144 GBP2022-10-31
Net Current Assets/Liabilities
328,468 GBP2023-10-31
310,881 GBP2022-10-31
Total Assets Less Current Liabilities
365,320 GBP2023-10-31
344,537 GBP2022-10-31
Creditors
Non-current
-14,334 GBP2023-10-31
-25,536 GBP2022-10-31
Net Assets/Liabilities
343,984 GBP2023-10-31
312,606 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
342,584 GBP2023-10-31
311,206 GBP2022-10-31
Equity
343,984 GBP2023-10-31
312,606 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,923 GBP2023-10-31
40,208 GBP2022-10-31
Furniture and fittings
23,541 GBP2023-10-31
23,541 GBP2022-10-31
Computers
1,225 GBP2023-10-31
1,225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,689 GBP2023-10-31
64,974 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,596 GBP2023-10-31
12,514 GBP2022-10-31
Furniture and fittings
19,425 GBP2023-10-31
18,396 GBP2022-10-31
Computers
816 GBP2023-10-31
408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,837 GBP2023-10-31
31,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,082 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,029 GBP2022-11-01 ~ 2023-10-31
Computers
408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,327 GBP2023-10-31
27,694 GBP2022-10-31
Furniture and fittings
4,116 GBP2023-10-31
5,145 GBP2022-10-31
Computers
409 GBP2023-10-31
817 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,290 GBP2023-10-31
12,980 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,184 GBP2023-10-31
21,050 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,474 GBP2023-10-31
34,030 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,550 GBP2023-10-31
10,369 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,248 GBP2023-10-31
67,004 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,857 GBP2023-10-31
31,021 GBP2022-10-31
Other Creditors
Current
25,591 GBP2023-10-31
15,869 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,334 GBP2023-10-31
25,536 GBP2022-10-31