Property, Plant & Equipment
44,608 GBP2023-10-31
37,446 GBP2022-10-31
Fixed Assets
44,608 GBP2023-10-31
37,446 GBP2022-10-31
Total Inventories
5,240 GBP2023-10-31
30,121 GBP2022-10-31
Debtors
7,911 GBP2023-10-31
68,591 GBP2022-10-31
Cash at bank and in hand
104,599 GBP2023-10-31
43,482 GBP2022-10-31
Current Assets
117,750 GBP2023-10-31
142,194 GBP2022-10-31
Net Current Assets/Liabilities
70,836 GBP2023-10-31
99,802 GBP2022-10-31
Total Assets Less Current Liabilities
115,444 GBP2023-10-31
137,248 GBP2022-10-31
Creditors
Non-current
-100,354 GBP2023-10-31
-130,288 GBP2022-10-31
Net Assets/Liabilities
15,090 GBP2023-10-31
6,960 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
15,088 GBP2023-10-31
6,958 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,167 GBP2023-10-31
6,167 GBP2022-10-31
Plant and equipment
61,270 GBP2023-10-31
45,549 GBP2022-10-31
Furniture and fittings
56,705 GBP2023-10-31
56,705 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
124,142 GBP2023-10-31
108,421 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,118 GBP2023-10-31
31,080 GBP2022-10-31
Furniture and fittings
42,416 GBP2023-10-31
39,895 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,534 GBP2023-10-31
70,975 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,559 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,167 GBP2023-10-31
6,167 GBP2022-10-31
Plant and equipment
24,152 GBP2023-10-31
14,469 GBP2022-10-31
Furniture and fittings
14,289 GBP2023-10-31
16,810 GBP2022-10-31
Other types of inventories not specified separately
5,240 GBP2023-10-31
30,121 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
61,397 GBP2022-10-31
Prepayments/Accrued Income
Current
6,782 GBP2023-10-31
6,782 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,129 GBP2023-10-31
412 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,140 GBP2023-10-31
Corporation Tax Payable
Current
-1,278 GBP2023-10-31
-1,505 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,571 GBP2023-10-31
8,152 GBP2022-10-31
Other Creditors
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-10-31
3,267 GBP2022-10-31
Amounts owed to directors
Current
31,223 GBP2023-10-31
30,123 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
100,354 GBP2023-10-31
130,288 GBP2022-10-31