Property, Plant & Equipment
41,960 GBP2023-10-31
175,273 GBP2022-10-31
Total Inventories
19,219 GBP2023-10-31
12,721 GBP2022-10-31
Debtors
Current
46,790 GBP2023-10-31
22,216 GBP2022-10-31
Cash at bank and in hand
113,006 GBP2023-10-31
88,704 GBP2022-10-31
Current Assets
179,015 GBP2023-10-31
123,641 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-95,047 GBP2023-10-31
-36,223 GBP2022-10-31
Net Current Assets/Liabilities
83,968 GBP2023-10-31
89,923 GBP2022-10-31
Total Assets Less Current Liabilities
125,928 GBP2023-10-31
265,196 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-148,520 GBP2023-10-31
-113,067 GBP2022-10-31
Net Assets/Liabilities
-22,592 GBP2023-10-31
151,197 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,977 GBP2022-10-31
Furniture and fittings
42,566 GBP2023-10-31
37,167 GBP2022-10-31
Plant and equipment
470 GBP2023-10-31
56,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,036 GBP2023-10-31
259,448 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,167 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-58,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-261,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,711 GBP2022-10-31
Furniture and fittings
1,064 GBP2023-10-31
34,192 GBP2022-10-31
Plant and equipment
12 GBP2023-10-31
26,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076 GBP2023-10-31
84,175 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
12 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,192 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-26,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
41,502 GBP2023-10-31
2,975 GBP2022-10-31
Plant and equipment
458 GBP2023-10-31
30,032 GBP2022-10-31
Land and buildings, Short leasehold
142,266 GBP2022-10-31
Other types of inventories not specified separately
19,219 GBP2023-10-31
12,721 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-10-31
100 shares2022-10-31
Director Remuneration
8,207 GBP2022-11-01 ~ 2023-10-31
24,000 GBP2021-11-01 ~ 2022-10-31