Property, Plant & Equipment
16,932 GBP2022-10-31
22,562 GBP2021-10-31
Total Inventories
1,745 GBP2022-10-31
1,678 GBP2021-10-31
Cash at bank and in hand
17,574 GBP2022-10-31
14,601 GBP2021-10-31
Current Assets
19,319 GBP2022-10-31
16,279 GBP2021-10-31
Net Current Assets/Liabilities
7,987 GBP2022-10-31
3,836 GBP2021-10-31
Total Assets Less Current Liabilities
24,919 GBP2022-10-31
26,398 GBP2021-10-31
Creditors
Amounts falling due after one year
-16,936 GBP2022-10-31
-17,396 GBP2021-10-31
Net Assets/Liabilities
7,983 GBP2022-10-31
9,002 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,660 GBP2022-10-31
45,033 GBP2021-10-31
Computers
1,010 GBP2022-10-31
1,010 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
47,670 GBP2022-10-31
46,043 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,075 GBP2022-10-31
22,967 GBP2021-10-31
Computers
663 GBP2022-10-31
514 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,738 GBP2022-10-31
23,481 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,108 GBP2021-11-01 ~ 2022-10-31
Computers
149 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
16,585 GBP2022-10-31
22,066 GBP2021-10-31
Computers
347 GBP2022-10-31
496 GBP2021-10-31
Raw materials and consumables
1,745 GBP2022-10-31
1,678 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,120 GBP2022-10-31
5,520 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,746 GBP2022-10-31
1,193 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,612 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,094 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,047 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
2,760 GBP2022-10-31
1,683 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
16,936 GBP2022-10-31
17,396 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31