Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-10-31
Property, Plant & Equipment
37,724 GBP2023-10-31
32,500 GBP2022-10-31
Total Inventories
1,050 GBP2023-10-31
760 GBP2022-10-31
Debtors
826 GBP2023-10-31
875 GBP2022-10-31
Cash at bank and in hand
28,434 GBP2023-10-31
16,409 GBP2022-10-31
Current Assets
30,310 GBP2023-10-31
18,044 GBP2022-10-31
Creditors
Amounts falling due within one year
64,407 GBP2023-10-31
49,134 GBP2022-10-31
Net Current Assets/Liabilities
34,097 GBP2023-10-31
31,090 GBP2022-10-31
Total Assets Less Current Liabilities
3,627 GBP2023-10-31
1,410 GBP2022-10-31
Net Assets/Liabilities
3,627 GBP2023-10-31
1,410 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,626 GBP2023-10-31
1,409 GBP2022-10-31
Equity
3,627 GBP2023-10-31
1,410 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,392 GBP2023-10-31
51,200 GBP2022-10-31
Furniture and fittings
9,550 GBP2023-10-31
9,550 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,942 GBP2023-10-31
60,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,716 GBP2023-10-31
23,297 GBP2022-10-31
Furniture and fittings
5,502 GBP2023-10-31
4,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,218 GBP2023-10-31
28,250 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,419 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,676 GBP2023-10-31
27,903 GBP2022-10-31
Furniture and fittings
4,048 GBP2023-10-31
4,597 GBP2022-10-31
Trade Debtors/Trade Receivables
826 GBP2023-10-31
875 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2023-10-31
918 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,713 GBP2023-10-31
5,069 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,174 GBP2023-10-31
43 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
53,560 GBP2023-10-31
43,104 GBP2022-10-31