Property, Plant & Equipment
47,528 GBP2023-10-31
51,511 GBP2022-10-31
Debtors
3,020 GBP2023-10-31
19,065 GBP2022-10-31
Cash at bank and in hand
324,797 GBP2023-10-31
166,815 GBP2022-10-31
Current Assets
627,817 GBP2023-10-31
485,880 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,598 GBP2023-10-31
-10,968 GBP2022-10-31
Net Current Assets/Liabilities
624,219 GBP2023-10-31
474,912 GBP2022-10-31
Total Assets Less Current Liabilities
671,747 GBP2023-10-31
526,423 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-285,085 GBP2023-10-31
-311,353 GBP2022-10-31
Net Assets/Liabilities
386,662 GBP2023-10-31
215,070 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
386,660 GBP2023-10-31
215,068 GBP2022-10-31
Equity
386,662 GBP2023-10-31
215,070 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
84,589 GBP2023-10-31
79,399 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-26,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,061 GBP2023-10-31
27,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
47,528 GBP2023-10-31
51,511 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80 GBP2023-10-31
7,696 GBP2022-10-31
Corporation Tax Payable
Current
822 GBP2023-10-31
1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,096 GBP2023-10-31
1,065 GBP2022-10-31
Other Creditors
Current
1,600 GBP2023-10-31
2,206 GBP2022-10-31
Creditors
Current
3,598 GBP2023-10-31
10,968 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
96,911 GBP2023-10-31
120,159 GBP2022-10-31
Other Creditors
Non-current
188,174 GBP2023-10-31
191,194 GBP2022-10-31
Creditors
Non-current
285,085 GBP2023-10-31
311,353 GBP2022-10-31