Property, Plant & Equipment
166,297 GBP2023-10-31
192,055 GBP2022-10-31
Fixed Assets
166,297 GBP2023-10-31
192,055 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
246 GBP2023-10-31
490 GBP2022-10-31
Cash at bank and in hand
66,528 GBP2023-10-31
103,491 GBP2022-10-31
Current Assets
69,274 GBP2023-10-31
105,981 GBP2022-10-31
Net Current Assets/Liabilities
-35,278 GBP2023-10-31
-29,329 GBP2022-10-31
Total Assets Less Current Liabilities
131,019 GBP2023-10-31
162,726 GBP2022-10-31
Creditors
Non-current
-26,667 GBP2023-10-31
-36,667 GBP2022-10-31
Net Assets/Liabilities
104,352 GBP2023-10-31
126,059 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
104,351 GBP2023-10-31
126,058 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,164 GBP2023-10-31
139,164 GBP2022-10-31
Plant and equipment
107,001 GBP2023-10-31
105,811 GBP2022-10-31
Motor vehicles
29,730 GBP2023-10-31
29,730 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,013 GBP2023-10-31
11,013 GBP2022-10-31
Plant and equipment
93,708 GBP2023-10-31
77,658 GBP2022-10-31
Motor vehicles
24,662 GBP2023-10-31
20,202 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
440 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
16,050 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
440 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-440 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
128,151 GBP2023-10-31
128,151 GBP2022-10-31
Plant and equipment
13,293 GBP2023-10-31
28,153 GBP2022-10-31
Motor vehicles
5,068 GBP2023-10-31
9,528 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,484 GBP2023-10-31
74,015 GBP2022-10-31
Computers
2,626 GBP2023-10-31
2,626 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
359,005 GBP2023-10-31
351,346 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,955 GBP2023-10-31
48,882 GBP2022-10-31
Computers
1,930 GBP2023-10-31
1,536 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,708 GBP2023-10-31
159,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,073 GBP2022-11-01 ~ 2023-10-31
Computers
394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
19,529 GBP2023-10-31
25,133 GBP2022-10-31
Computers
696 GBP2023-10-31
1,090 GBP2022-10-31
Other types of inventories not specified separately
2,500 GBP2023-10-31
2,000 GBP2022-10-31
Other Debtors
Current
246 GBP2023-10-31
490 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,099 GBP2023-10-31
18,182 GBP2022-10-31
Corporation Tax Payable
Current
578 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,904 GBP2023-10-31
3,650 GBP2022-10-31
Amount of value-added tax that is payable
Current
28,862 GBP2023-10-31
17,286 GBP2022-10-31
Other Creditors
Current
768 GBP2023-10-31
748 GBP2022-10-31
Amounts owed to directors
Current
38,341 GBP2023-10-31
95,444 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-10-31
36,667 GBP2022-10-31