Property, Plant & Equipment
0 GBP2022-10-31
59,994 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
14,998 GBP2021-10-31
Debtors
166,983 GBP2022-10-31
188,948 GBP2021-10-31
Cash at bank and in hand
247,293 GBP2022-10-31
120,933 GBP2021-10-31
Current Assets
414,276 GBP2022-10-31
324,879 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-47,621 GBP2022-10-31
-133,758 GBP2021-10-31
Net Current Assets/Liabilities
366,655 GBP2022-10-31
191,121 GBP2021-10-31
Total Assets Less Current Liabilities
366,655 GBP2022-10-31
251,115 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-35,325 GBP2022-10-31
-36,765 GBP2021-10-31
Net Assets/Liabilities
331,330 GBP2022-10-31
199,352 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
331,230 GBP2022-10-31
199,252 GBP2021-10-31
Equity
331,330 GBP2022-10-31
199,352 GBP2021-10-31
Average Number of Employees
302021-11-01 ~ 2022-10-31
282020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-31
8,448 GBP2021-10-31
Plant and equipment
0 GBP2022-10-31
75,706 GBP2021-10-31
Furniture and fittings
0 GBP2022-10-31
86,420 GBP2021-10-31
Computers
0 GBP2022-10-31
8,261 GBP2021-10-31
Motor vehicles
0 GBP2022-10-31
23,245 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
202,080 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,843 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-93,648 GBP2021-11-01 ~ 2022-10-31
Computers
-8,996 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-23,245 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-212,180 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-31
8,448 GBP2021-10-31
Plant and equipment
0 GBP2022-10-31
52,554 GBP2021-10-31
Furniture and fittings
0 GBP2022-10-31
71,546 GBP2021-10-31
Computers
0 GBP2022-10-31
3,727 GBP2021-10-31
Motor vehicles
0 GBP2022-10-31
5,811 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
142,086 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
13,239 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
14,232 GBP2021-11-01 ~ 2022-10-31
Computers
2,002 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
5,811 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,284 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,793 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-85,778 GBP2021-11-01 ~ 2022-10-31
Computers
-5,729 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-11,622 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,370 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
0 GBP2022-10-31
23,152 GBP2021-10-31
Furniture and fittings
0 GBP2022-10-31
14,874 GBP2021-10-31
Computers
0 GBP2022-10-31
4,534 GBP2021-10-31
Motor vehicles
0 GBP2022-10-31
17,434 GBP2021-10-31
Other Debtors
Current
166,983 GBP2022-10-31
182,237 GBP2021-10-31
Prepayments/Accrued Income
Current
0 GBP2022-10-31
6,711 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
166,983 GBP2022-10-31
188,948 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
10,648 GBP2021-10-31
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
38,887 GBP2021-10-31
Corporation Tax Payable
Current
42,196 GBP2022-10-31
41,798 GBP2021-10-31
Other Taxation & Social Security Payable
Current
2,925 GBP2022-10-31
22,955 GBP2021-10-31
Other Creditors
Current
0 GBP2022-10-31
9,451 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-10-31
10,019 GBP2021-10-31
Creditors
Current
47,621 GBP2022-10-31
133,758 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
35,325 GBP2022-10-31
36,765 GBP2021-10-31
Advances or credits given to directors
7,029 GBP2022-10-31
10,481 GBP2021-10-31