Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
93,673 GBP2023-10-31
57,719 GBP2022-10-31
Fixed Assets - Investments
3 GBP2023-10-31
3 GBP2022-10-31
Fixed Assets
93,676 GBP2023-10-31
57,722 GBP2022-10-31
Debtors
860,634 GBP2023-10-31
726,933 GBP2022-10-31
Cash at bank and in hand
920 GBP2023-10-31
149,980 GBP2022-10-31
Current Assets
861,554 GBP2023-10-31
876,913 GBP2022-10-31
Creditors
Current
1,400 GBP2023-10-31
1,300 GBP2022-10-31
Net Current Assets/Liabilities
860,154 GBP2023-10-31
875,613 GBP2022-10-31
Total Assets Less Current Liabilities
953,830 GBP2023-10-31
933,335 GBP2022-10-31
Net Assets/Liabilities
940,537 GBP2023-10-31
929,030 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
940,436 GBP2023-10-31
928,929 GBP2022-10-31
Equity
940,537 GBP2023-10-31
929,030 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,500 GBP2023-10-31
40,500 GBP2022-10-31
Plant and equipment
64,651 GBP2023-10-31
21,336 GBP2022-10-31
Computers
8,825 GBP2023-10-31
5,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
113,976 GBP2023-10-31
67,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,848 GBP2023-10-31
7,681 GBP2022-10-31
Computers
3,455 GBP2023-10-31
1,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,303 GBP2023-10-31
9,421 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,167 GBP2022-11-01 ~ 2023-10-31
Computers
1,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
40,500 GBP2023-10-31
40,500 GBP2022-10-31
Plant and equipment
47,803 GBP2023-10-31
13,655 GBP2022-10-31
Computers
5,370 GBP2023-10-31
3,564 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-10-31
Investments in Group Undertakings
3 GBP2023-10-31
3 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
722,080 GBP2023-10-31
575,738 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
138,554 GBP2023-10-31
151,195 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
860,634 GBP2023-10-31
726,933 GBP2022-10-31
Other Creditors
Current
1,400 GBP2023-10-31
1,300 GBP2022-10-31