Intangible Assets
55,332 GBP2023-10-31
70,072 GBP2022-10-31
Property, Plant & Equipment
94,122 GBP2023-10-31
100,854 GBP2022-10-31
Fixed Assets
149,454 GBP2023-10-31
170,926 GBP2022-10-31
Total Inventories
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
Current
46,923 GBP2023-10-31
36,082 GBP2022-10-31
Cash at bank and in hand
297,163 GBP2023-10-31
396,406 GBP2022-10-31
Current Assets
352,086 GBP2023-10-31
440,488 GBP2022-10-31
Net Current Assets/Liabilities
172,607 GBP2023-10-31
208,488 GBP2022-10-31
Total Assets Less Current Liabilities
322,061 GBP2023-10-31
379,414 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-135,376 GBP2023-10-31
-185,064 GBP2022-10-31
Net Assets/Liabilities
178,354 GBP2023-10-31
189,632 GBP2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
682021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
73,699 GBP2023-10-31
73,699 GBP2022-10-31
Intangible Assets - Gross Cost
73,699 GBP2023-10-31
73,699 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,367 GBP2023-10-31
3,628 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,739 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
55,332 GBP2023-10-31
70,072 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,748 GBP2023-10-31
128,748 GBP2022-10-31
Tools/Equipment for furniture and fittings
93,883 GBP2023-10-31
56,089 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
222,631 GBP2023-10-31
184,837 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,476 GBP2023-10-31
52,726 GBP2022-10-31
Tools/Equipment for furniture and fittings
50,033 GBP2023-10-31
31,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,509 GBP2023-10-31
83,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,750 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
18,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
50,272 GBP2023-10-31
76,022 GBP2022-10-31
Tools/Equipment for furniture and fittings
43,850 GBP2023-10-31
24,832 GBP2022-10-31
Other types of inventories not specified separately
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,156 GBP2023-10-31
Current, Amounts falling due within one year
916 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
27,166 GBP2023-10-31
Current, Amounts falling due within one year
27,166 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
46,923 GBP2023-10-31
Current, Amounts falling due within one year
36,082 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
49,684 GBP2022-10-31
Non-current, Amounts falling due after one year
135,376 GBP2023-10-31
185,064 GBP2022-10-31
Other Remaining Borrowings
Non-current
135,376 GBP2023-10-31
185,064 GBP2022-10-31
Bank Borrowings
Current
49,684 GBP2023-10-31
49,684 GBP2022-10-31
Director Remuneration
11,205 GBP2022-11-01 ~ 2023-10-31
5,159 GBP2021-11-01 ~ 2022-10-31