Intangible Assets
1 GBP2022-10-31
1 GBP2021-10-31
Property, Plant & Equipment
189,813 GBP2022-10-31
140,923 GBP2021-10-31
Fixed Assets
189,814 GBP2022-10-31
140,924 GBP2021-10-31
Total Inventories
33,631 GBP2022-10-31
19,580 GBP2021-10-31
Debtors
13,935 GBP2022-10-31
38,423 GBP2021-10-31
Cash at bank and in hand
520,262 GBP2022-10-31
856,842 GBP2021-10-31
Current Assets
567,828 GBP2022-10-31
914,845 GBP2021-10-31
Creditors
Current
263,145 GBP2022-10-31
383,633 GBP2021-10-31
Net Current Assets/Liabilities
304,683 GBP2022-10-31
531,212 GBP2021-10-31
Total Assets Less Current Liabilities
494,497 GBP2022-10-31
672,136 GBP2021-10-31
Creditors
Non-current
207,669 GBP2022-10-31
265,371 GBP2021-10-31
Net Assets/Liabilities
286,828 GBP2022-10-31
406,765 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
286,728 GBP2022-10-31
406,665 GBP2021-10-31
Equity
286,828 GBP2022-10-31
406,765 GBP2021-10-31
Average Number of Employees
282021-11-01 ~ 2022-10-31
262020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
220 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219 GBP2021-10-31
Intangible Assets
Net goodwill
1 GBP2022-10-31
1 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,961 GBP2022-10-31
312,575 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,148 GBP2022-10-31
171,652 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,496 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
189,813 GBP2022-10-31
140,923 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
798 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
13,137 GBP2022-10-31
38,423 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
13,935 GBP2022-10-31
38,423 GBP2021-10-31
Trade Creditors/Trade Payables
Current
103,558 GBP2022-10-31
194,638 GBP2021-10-31
Other Taxation & Social Security Payable
Current
114,999 GBP2022-10-31
131,490 GBP2021-10-31
Other Creditors
Current
44,588 GBP2022-10-31
57,505 GBP2021-10-31
Non-current
207,669 GBP2022-10-31
265,371 GBP2021-10-31