Property, Plant & Equipment
20,652 GBP2022-09-30
24,910 GBP2021-10-31
Total Inventories
30,854 GBP2022-09-30
31,289 GBP2021-10-31
Debtors
10,835 GBP2022-09-30
4,279 GBP2021-10-31
Cash at bank and in hand
72,928 GBP2022-09-30
598,560 GBP2021-10-31
Current Assets
114,617 GBP2022-09-30
634,128 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-58,100 GBP2021-10-31
Net Current Assets/Liabilities
56,151 GBP2022-09-30
576,028 GBP2021-10-31
Total Assets Less Current Liabilities
76,803 GBP2022-09-30
600,938 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-14,829 GBP2021-10-31
Net Assets/Liabilities
72,879 GBP2022-09-30
581,376 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
72,779 GBP2022-09-30
581,276 GBP2021-10-31
Equity
72,879 GBP2022-09-30
581,376 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-09-30
42020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2021-10-31
Intangible Assets
Net goodwill
0 GBP2022-09-30
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,285 GBP2022-09-30
27,906 GBP2021-10-31
Furniture and fittings
4,416 GBP2022-09-30
4,416 GBP2021-10-31
Computers
3,834 GBP2022-09-30
3,834 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
36,535 GBP2022-09-30
36,156 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,266 GBP2022-09-30
6,221 GBP2021-10-31
Furniture and fittings
3,350 GBP2022-09-30
3,112 GBP2021-10-31
Computers
2,267 GBP2022-09-30
1,913 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,883 GBP2022-09-30
11,246 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,045 GBP2021-11-01 ~ 2022-09-30
Furniture and fittings
238 GBP2021-11-01 ~ 2022-09-30
Computers
354 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
18,019 GBP2022-09-30
21,685 GBP2021-10-31
Furniture and fittings
1,066 GBP2022-09-30
1,304 GBP2021-10-31
Computers
1,567 GBP2022-09-30
1,921 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
8,249 GBP2022-09-30
2,669 GBP2021-10-31
Other Debtors
Amounts falling due within one year
2,586 GBP2022-09-30
1,610 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
10,835 GBP2022-09-30
Current, Amounts falling due within one year
4,279 GBP2021-10-31
Trade Creditors/Trade Payables
Current
7,584 GBP2022-09-30
12,737 GBP2021-10-31
Corporation Tax Payable
Current
34,781 GBP2022-09-30
36,801 GBP2021-10-31
Other Taxation & Social Security Payable
Current
489 GBP2022-09-30
674 GBP2021-10-31
Other Creditors
Current
15,612 GBP2022-09-30
7,888 GBP2021-10-31
Creditors
Current
58,466 GBP2022-09-30
58,100 GBP2021-10-31
Other Creditors
Non-current
0 GBP2022-09-30
14,829 GBP2021-10-31