Property, Plant & Equipment
353,237 GBP2023-10-31
297,588 GBP2022-10-31
Total Inventories
2,027 GBP2023-10-31
2,064 GBP2022-10-31
Debtors
10,504 GBP2023-10-31
30,546 GBP2022-10-31
Cash at bank and in hand
34,184 GBP2023-10-31
58,002 GBP2022-10-31
Current Assets
46,715 GBP2023-10-31
90,612 GBP2022-10-31
Creditors
Current
95,412 GBP2023-10-31
76,513 GBP2022-10-31
Net Current Assets/Liabilities
-48,697 GBP2023-10-31
14,099 GBP2022-10-31
Total Assets Less Current Liabilities
304,540 GBP2023-10-31
311,687 GBP2022-10-31
Creditors
Non-current
52,627 GBP2023-10-31
44,869 GBP2022-10-31
Net Assets/Liabilities
251,913 GBP2023-10-31
266,818 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
251,911 GBP2023-10-31
266,816 GBP2022-10-31
Equity
251,913 GBP2023-10-31
266,818 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,287 GBP2023-10-31
281,624 GBP2022-10-31
Furniture and fittings
389,780 GBP2023-10-31
286,829 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
675,067 GBP2023-10-31
568,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,554 GBP2023-10-31
132,405 GBP2022-10-31
Furniture and fittings
171,276 GBP2023-10-31
138,460 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,830 GBP2023-10-31
270,865 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,149 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
32,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
134,733 GBP2023-10-31
149,219 GBP2022-10-31
Furniture and fittings
218,504 GBP2023-10-31
148,369 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,905 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,905 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,142 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,504 GBP2023-10-31
9,404 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,504 GBP2023-10-31
30,546 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,388 GBP2023-10-31
17,369 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,950 GBP2023-10-31
15,185 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,250 GBP2023-10-31
11,618 GBP2022-10-31
Other Creditors
Current
53,824 GBP2023-10-31
32,341 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
52,627 GBP2023-10-31
44,869 GBP2022-10-31