Intangible Assets
9,000 GBP2022-10-31
Property, Plant & Equipment
238,081 GBP2023-10-31
254,433 GBP2022-10-31
Fixed Assets
238,081 GBP2023-10-31
263,433 GBP2022-10-31
Total Inventories
4,900 GBP2023-10-31
9,744 GBP2022-10-31
Debtors
34,128 GBP2023-10-31
59,126 GBP2022-10-31
Cash at bank and in hand
13,475 GBP2023-10-31
30,387 GBP2022-10-31
Current Assets
52,503 GBP2023-10-31
99,257 GBP2022-10-31
Creditors
-270,984 GBP2023-10-31
-254,485 GBP2022-10-31
Net Current Assets/Liabilities
-218,481 GBP2023-10-31
-155,228 GBP2022-10-31
Total Assets Less Current Liabilities
19,600 GBP2023-10-31
108,205 GBP2022-10-31
Net Assets/Liabilities
-155,060 GBP2023-10-31
-76,532 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-155,160 GBP2023-10-31
-76,632 GBP2022-10-31
Average number of employees in administration and support functions
422022-11-01 ~ 2023-10-31
612021-11-01 ~ 2022-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
612021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
253,748 GBP2022-10-31
Plant and equipment
24,226 GBP2023-10-31
21,966 GBP2022-10-31
Furniture and fittings
50,986 GBP2023-10-31
50,986 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
328,960 GBP2023-10-31
326,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,903 GBP2022-10-31
Plant and equipment
15,263 GBP2023-10-31
12,275 GBP2022-10-31
Furniture and fittings
34,563 GBP2023-10-31
29,089 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,879 GBP2023-10-31
72,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,150 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,988 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,474 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,963 GBP2023-10-31
9,691 GBP2022-10-31
Furniture and fittings
16,423 GBP2023-10-31
21,897 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
222,845 GBP2022-10-31
Finished Goods
4,900 GBP2023-10-31
9,744 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,278 GBP2023-10-31
17,434 GBP2022-10-31
Prepayments/Accrued Income
Current
13,932 GBP2023-10-31
17,378 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,457 GBP2023-10-31
72,441 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,311 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,538 GBP2023-10-31
1,997 GBP2022-10-31
Amount of value-added tax that is payable
Current
44,733 GBP2023-10-31
36,718 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
578 GBP2022-10-31
Amounts owed to directors
Current
131,643 GBP2023-10-31
131,583 GBP2022-10-31
Creditors
Current
270,984 GBP2023-10-31
254,485 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Other Creditors
Non-current
157,295 GBP2023-10-31
157,295 GBP2022-10-31