Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,359 GBP2023-10-31
21,980 GBP2022-10-31
Fixed Assets
18,359 GBP2023-10-31
21,980 GBP2022-10-31
Debtors
1,291 GBP2022-10-31
Cash at bank and in hand
14,455 GBP2023-10-31
5,649 GBP2022-10-31
Current Assets
14,455 GBP2023-10-31
6,940 GBP2022-10-31
Net Current Assets/Liabilities
-11,074 GBP2023-10-31
-20,356 GBP2022-10-31
Total Assets Less Current Liabilities
7,285 GBP2023-10-31
1,624 GBP2022-10-31
Net Assets/Liabilities
5,193 GBP2023-10-31
-88 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,093 GBP2023-10-31
-188 GBP2022-10-31
Equity
5,193 GBP2023-10-31
-88 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,864 GBP2023-10-31
4,525 GBP2022-10-31
Tools/Equipment for furniture and fittings
11,235 GBP2023-10-31
11,235 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,312 GBP2023-10-31
31,973 GBP2022-10-31
Land and buildings, Short leasehold
16,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,065 GBP2023-10-31
1,131 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,022 GBP2023-10-31
5,618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,953 GBP2023-10-31
9,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,622 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
934 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,866 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,347 GBP2023-10-31
12,969 GBP2022-10-31
Plant and equipment
2,799 GBP2023-10-31
3,394 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,213 GBP2023-10-31
5,617 GBP2022-10-31
Other Debtors
1,291 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
909 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,620 GBP2023-10-31
27,296 GBP2022-10-31