Property, Plant & Equipment
148,740 GBP2022-10-31
160,792 GBP2021-10-31
Total Inventories
3,847 GBP2022-10-31
4,368 GBP2021-10-31
Debtors
166,013 GBP2022-10-31
28,904 GBP2021-10-31
Cash at bank and in hand
277,805 GBP2022-10-31
291,337 GBP2021-10-31
Current Assets
447,665 GBP2022-10-31
324,609 GBP2021-10-31
Creditors
Current
217,504 GBP2022-10-31
206,069 GBP2021-10-31
Net Current Assets/Liabilities
230,161 GBP2022-10-31
118,540 GBP2021-10-31
Total Assets Less Current Liabilities
378,901 GBP2022-10-31
279,332 GBP2021-10-31
Net Assets/Liabilities
333,803 GBP2022-10-31
232,552 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
333,703 GBP2022-10-31
232,452 GBP2021-10-31
Equity
333,803 GBP2022-10-31
232,552 GBP2021-10-31
Average Number of Employees
202021-11-01 ~ 2022-10-31
202020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2022-10-31
30,000 GBP2021-10-31
Plant and equipment
97,850 GBP2022-10-31
97,850 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,355 GBP2022-10-31
19,570 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,785 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,000 GBP2022-10-31
30,000 GBP2021-10-31
Plant and equipment
68,495 GBP2022-10-31
78,280 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,162 GBP2022-10-31
41,162 GBP2021-10-31
Computers
8,650 GBP2022-10-31
3,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
208,037 GBP2022-10-31
202,387 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,059 GBP2022-10-31
21,025 GBP2021-10-31
Computers
3,883 GBP2022-10-31
1,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,297 GBP2022-10-31
41,595 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,034 GBP2021-11-01 ~ 2022-10-31
Computers
2,883 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,702 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
15,103 GBP2022-10-31
20,137 GBP2021-10-31
Computers
4,767 GBP2022-10-31
2,000 GBP2021-10-31
Merchandise
3,847 GBP2022-10-31
4,368 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
12,056 GBP2022-10-31
15,887 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
140,019 GBP2022-10-31
Other Debtors
Current
10 GBP2022-10-31
809 GBP2021-10-31
Prepayments/Accrued Income
Current
6,878 GBP2022-10-31
7,208 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
166,013 GBP2022-10-31
28,904 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,915 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
29,746 GBP2022-10-31
35,448 GBP2021-10-31
Amounts owed to group undertakings
Current
99,168 GBP2022-10-31
101,294 GBP2021-10-31
Corporation Tax Payable
Current
28,880 GBP2022-10-31
32,738 GBP2021-10-31
Other Taxation & Social Security Payable
Current
11,880 GBP2022-10-31
12,465 GBP2021-10-31
Other Creditors
Current
4 GBP2021-10-31
Accrued Liabilities
Current
4,971 GBP2022-10-31
6,939 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,915 GBP2022-10-31
10,000 GBP2021-10-31
Between two and five year, Non-current
17,745 GBP2022-10-31
29,167 GBP2021-10-31
More than five year, Non-current
15,281 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,157 GBP2022-10-31
7,613 GBP2021-10-31