Property, Plant & Equipment
46,043 GBP2023-10-31
50,428 GBP2022-10-31
Fixed Assets
46,043 GBP2023-10-31
50,428 GBP2022-10-31
Total Inventories
5,499 GBP2023-10-31
5,046 GBP2022-10-31
Cash at bank and in hand
26,409 GBP2023-10-31
53,110 GBP2022-10-31
Current Assets
31,908 GBP2023-10-31
58,156 GBP2022-10-31
Net Current Assets/Liabilities
-21,301 GBP2023-10-31
-1,449 GBP2022-10-31
Total Assets Less Current Liabilities
24,742 GBP2023-10-31
48,979 GBP2022-10-31
Net Assets/Liabilities
24,742 GBP2023-10-31
48,979 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
24,739 GBP2023-10-31
48,976 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,203 GBP2023-10-31
21,203 GBP2022-10-31
Plant and equipment
26,643 GBP2023-10-31
26,643 GBP2022-10-31
Furniture and fittings
38,544 GBP2023-10-31
38,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,390 GBP2023-10-31
86,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,381 GBP2023-10-31
14,568 GBP2022-10-31
Furniture and fittings
23,966 GBP2023-10-31
21,394 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,347 GBP2023-10-31
35,962 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,203 GBP2023-10-31
21,203 GBP2022-10-31
Plant and equipment
10,262 GBP2023-10-31
12,075 GBP2022-10-31
Furniture and fittings
14,578 GBP2023-10-31
17,150 GBP2022-10-31
Other types of inventories not specified separately
5,499 GBP2023-10-31
5,046 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,388 GBP2023-10-31
4,518 GBP2022-10-31
Corporation Tax Payable
Current
23,145 GBP2023-10-31
32,101 GBP2022-10-31
Other Taxation & Social Security Payable
Current
990 GBP2023-10-31
2,424 GBP2022-10-31
Amount of value-added tax that is payable
Current
12,754 GBP2023-10-31
12,392 GBP2022-10-31
Other Creditors
Current
238 GBP2022-10-31
Amounts owed to directors
Current
7,932 GBP2023-10-31
7,932 GBP2022-10-31