Property, Plant & Equipment
24,473 GBP2023-10-31
21,392 GBP2022-10-31
Fixed Assets
24,473 GBP2023-10-31
21,392 GBP2022-10-31
Total Inventories
1,920 GBP2023-10-31
Debtors
7,637 GBP2023-10-31
5,086 GBP2022-10-31
Cash at bank and in hand
2,120 GBP2023-10-31
22,148 GBP2022-10-31
Current Assets
11,677 GBP2023-10-31
27,234 GBP2022-10-31
Net Current Assets/Liabilities
-24,352 GBP2023-10-31
-2,059 GBP2022-10-31
Total Assets Less Current Liabilities
121 GBP2023-10-31
19,333 GBP2022-10-31
Net Assets/Liabilities
121 GBP2023-10-31
19,333 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21 GBP2023-10-31
19,233 GBP2022-10-31
Equity
121 GBP2023-10-31
19,333 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,583 GBP2023-10-31
17,583 GBP2022-10-31
Furniture and fittings
15,029 GBP2023-10-31
9,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,612 GBP2023-10-31
27,392 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,243 GBP2023-10-31
3,341 GBP2022-10-31
Furniture and fittings
3,896 GBP2023-10-31
2,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,139 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,340 GBP2023-10-31
14,242 GBP2022-10-31
Furniture and fittings
11,133 GBP2023-10-31
7,150 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,086 GBP2023-10-31
5,086 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,864 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2023-10-31
4,441 GBP2022-10-31
Debtors
Amounts falling due within one year
7,637 GBP2023-10-31
5,086 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,927 GBP2023-10-31
263 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
7,227 GBP2023-10-31
11,674 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,668 GBP2023-10-31
1,420 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
471 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,515 GBP2023-10-31
10,582 GBP2022-10-31