Intangible Assets
8,567 GBP2023-10-31
10,707 GBP2022-10-31
Property, Plant & Equipment
232,491 GBP2023-10-31
117,441 GBP2022-10-31
Fixed Assets
241,058 GBP2023-10-31
128,148 GBP2022-10-31
Total Inventories
10,784 GBP2023-10-31
12,052 GBP2022-10-31
Debtors
11,250 GBP2023-10-31
16,886 GBP2022-10-31
Cash at bank and in hand
41,468 GBP2023-10-31
51,199 GBP2022-10-31
Current Assets
63,502 GBP2023-10-31
80,137 GBP2022-10-31
Creditors
Current
443,357 GBP2023-10-31
280,466 GBP2022-10-31
Net Current Assets/Liabilities
-379,855 GBP2023-10-31
-200,329 GBP2022-10-31
Total Assets Less Current Liabilities
-138,797 GBP2023-10-31
-72,181 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-138,897 GBP2023-10-31
-72,281 GBP2022-10-31
Equity
-138,797 GBP2023-10-31
-72,181 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
422017-09-15 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
21,407 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,840 GBP2023-10-31
10,700 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,140 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
8,567 GBP2023-10-31
10,707 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,962 GBP2023-10-31
105,962 GBP2022-10-31
Plant and equipment
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Furniture and fittings
219,766 GBP2023-10-31
76,693 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
335,728 GBP2023-10-31
192,655 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,398 GBP2023-10-31
31,165 GBP2022-10-31
Plant and equipment
5,781 GBP2023-10-31
4,375 GBP2022-10-31
Furniture and fittings
60,058 GBP2023-10-31
39,674 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,237 GBP2023-10-31
75,214 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,233 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,406 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
68,564 GBP2023-10-31
74,797 GBP2022-10-31
Plant and equipment
4,219 GBP2023-10-31
5,625 GBP2022-10-31
Furniture and fittings
159,708 GBP2023-10-31
37,019 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,250 GBP2023-10-31
Amounts falling due within one year, Current
16,886 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,370 GBP2023-10-31
37,181 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,703 GBP2023-10-31
34,665 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,493 GBP2023-10-31
27,845 GBP2022-10-31
Other Creditors
Current
402,791 GBP2023-10-31
180,775 GBP2022-10-31