Property, Plant & Equipment
53,814 GBP2023-10-31
57,224 GBP2022-10-31
Total Inventories
22,647 GBP2023-10-31
7,037 GBP2022-10-31
Debtors
3,405 GBP2023-10-31
5,403 GBP2022-10-31
Cash at bank and in hand
459 GBP2023-10-31
3,289 GBP2022-10-31
Current Assets
26,511 GBP2023-10-31
15,729 GBP2022-10-31
Creditors
Current
194,703 GBP2023-10-31
169,017 GBP2022-10-31
Net Current Assets/Liabilities
-168,192 GBP2023-10-31
-153,288 GBP2022-10-31
Total Assets Less Current Liabilities
-114,378 GBP2023-10-31
-96,064 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-114,478 GBP2023-10-31
-96,164 GBP2022-10-31
Equity
-114,378 GBP2023-10-31
-96,064 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,344 GBP2023-10-31
56,344 GBP2022-10-31
Plant and equipment
10,570 GBP2023-10-31
10,570 GBP2022-10-31
Furniture and fittings
18,897 GBP2023-10-31
18,897 GBP2022-10-31
Motor vehicles
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,811 GBP2023-10-31
88,811 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,892 GBP2023-10-31
7,765 GBP2022-10-31
Plant and equipment
8,596 GBP2023-10-31
8,103 GBP2022-10-31
Furniture and fittings
14,509 GBP2023-10-31
13,413 GBP2022-10-31
Motor vehicles
2,306 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,997 GBP2023-10-31
31,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,127 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
493 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,096 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
47,452 GBP2023-10-31
48,579 GBP2022-10-31
Plant and equipment
1,974 GBP2023-10-31
2,467 GBP2022-10-31
Furniture and fittings
4,388 GBP2023-10-31
5,484 GBP2022-10-31
Motor vehicles
694 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750 GBP2023-10-31
3,750 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,655 GBP2023-10-31
1,653 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,405 GBP2023-10-31
5,403 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,895 GBP2023-10-31
30,255 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,703 GBP2023-10-31
3,171 GBP2022-10-31
Other Creditors
Current
144,105 GBP2023-10-31
135,591 GBP2022-10-31