Property, Plant & Equipment
347,847 GBP2023-10-31
364,696 GBP2022-10-31
Total Inventories
5,827 GBP2023-10-31
4,635 GBP2022-10-31
Debtors
105,715 GBP2023-10-31
49,883 GBP2022-10-31
Cash at bank and in hand
173,195 GBP2023-10-31
346,012 GBP2022-10-31
Current Assets
284,737 GBP2023-10-31
400,530 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-349,182 GBP2023-10-31
-495,021 GBP2022-10-31
Net Current Assets/Liabilities
-64,445 GBP2023-10-31
-94,491 GBP2022-10-31
Total Assets Less Current Liabilities
283,402 GBP2023-10-31
270,205 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-28,076 GBP2023-10-31
-38,948 GBP2022-10-31
Net Assets/Liabilities
189,235 GBP2023-10-31
207,134 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
189,234 GBP2023-10-31
207,133 GBP2022-10-31
Equity
189,235 GBP2023-10-31
207,134 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
260,166 GBP2023-10-31
258,798 GBP2022-10-31
Plant and equipment
51,660 GBP2023-10-31
48,449 GBP2022-10-31
Furniture and fittings
152,158 GBP2023-10-31
140,774 GBP2022-10-31
Motor vehicles
17,585 GBP2023-10-31
45,585 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
481,569 GBP2023-10-31
493,606 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-28,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,846 GBP2023-10-31
21,064 GBP2022-10-31
Plant and equipment
37,249 GBP2023-10-31
34,706 GBP2022-10-31
Furniture and fittings
61,655 GBP2023-10-31
45,684 GBP2022-10-31
Motor vehicles
8,972 GBP2023-10-31
27,456 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,722 GBP2023-10-31
128,910 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,782 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,543 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,971 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-21,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
234,320 GBP2023-10-31
237,734 GBP2022-10-31
Plant and equipment
14,411 GBP2023-10-31
13,743 GBP2022-10-31
Furniture and fittings
90,503 GBP2023-10-31
95,090 GBP2022-10-31
Motor vehicles
8,613 GBP2023-10-31
18,129 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
78,133 GBP2023-10-31
14,782 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
19,469 GBP2022-10-31
Other Debtors
Amounts falling due within one year
27,582 GBP2023-10-31
15,632 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
105,715 GBP2023-10-31
49,883 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,710 GBP2023-10-31
35,427 GBP2022-10-31
Corporation Tax Payable
Current
39,570 GBP2023-10-31
34,387 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,873 GBP2023-10-31
6,351 GBP2022-10-31
Other Creditors
Current
289,029 GBP2023-10-31
408,856 GBP2022-10-31
Creditors
Current
349,182 GBP2023-10-31
495,021 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,102 GBP2023-10-31
35,000 GBP2022-10-31
Other Creditors
Non-current
1,974 GBP2023-10-31
3,948 GBP2022-10-31
Creditors
Non-current
28,076 GBP2023-10-31
38,948 GBP2022-10-31