Property, Plant & Equipment
310,453 GBP2023-10-31
186,161 GBP2022-10-31
Fixed Assets
310,453 GBP2023-10-31
186,161 GBP2022-10-31
Total Inventories
60,000 GBP2023-10-31
47,000 GBP2022-10-31
Debtors
407,055 GBP2023-10-31
403,157 GBP2022-10-31
Cash at bank and in hand
129,927 GBP2023-10-31
413,866 GBP2022-10-31
Current Assets
596,982 GBP2023-10-31
864,023 GBP2022-10-31
Net Current Assets/Liabilities
104,499 GBP2023-10-31
553,204 GBP2022-10-31
Total Assets Less Current Liabilities
414,952 GBP2023-10-31
739,365 GBP2022-10-31
Net Assets/Liabilities
349,610 GBP2023-10-31
703,193 GBP2022-10-31
Equity
Called up share capital
2,527 GBP2023-10-31
2,527 GBP2022-10-31
Share premium
1,852,956 GBP2023-10-31
1,852,956 GBP2022-10-31
Revaluation reserve
104,267 GBP2023-10-31
Retained earnings (accumulated losses)
-1,610,140 GBP2023-10-31
-1,152,290 GBP2022-10-31
Equity
349,610 GBP2023-10-31
703,193 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,441 GBP2023-10-31
107,716 GBP2022-11-01
Motor vehicles
33,669 GBP2023-10-31
44,409 GBP2022-11-01
Tools/Equipment for furniture and fittings
157,654 GBP2023-10-31
121,945 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
427,764 GBP2023-10-31
274,070 GBP2022-11-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
128,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,441 GBP2023-10-31
9,287 GBP2022-11-01
Motor vehicles
25,729 GBP2023-10-31
18,284 GBP2022-11-01
Tools/Equipment for furniture and fittings
80,141 GBP2023-10-31
60,338 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,311 GBP2023-10-31
87,909 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
19,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2023-10-31
Motor vehicles
7,940 GBP2023-10-31
Tools/Equipment for furniture and fittings
77,513 GBP2023-10-31
Finished Goods/Goods for Resale
60,000 GBP2023-10-31
47,000 GBP2022-10-31
Trade Debtors/Trade Receivables
710 GBP2023-10-31
Amount of corporation tax that is recoverable
4,136 GBP2023-10-31
3,869 GBP2022-10-31
Amounts owed by directors
12,698 GBP2023-10-31
11,995 GBP2022-10-31
Other Debtors
243,706 GBP2023-10-31
181,153 GBP2022-10-31
Prepayments/Accrued Income
114,428 GBP2023-10-31
113,416 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,076 GBP2023-10-31
64,654 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,666 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,828 GBP2023-10-31
188,081 GBP2022-10-31
Taxation/Social Security Payable
243 GBP2023-10-31
Other Creditors
Amounts falling due within one year
172 GBP2023-10-31
482 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,164 GBP2023-10-31
9,684 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,006 GBP2023-10-31
26,612 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,560 GBP2022-10-31