Average Number of Employees
42022-11-02 ~ 2023-11-01
42021-11-01 ~ 2022-11-01
Property, Plant & Equipment
291,790 GBP2023-11-01
216,881 GBP2022-11-01
Fixed Assets
291,790 GBP2023-11-01
216,881 GBP2022-11-01
Total Inventories
3,870 GBP2022-11-01
Debtors
Current
777,993 GBP2023-11-01
724,936 GBP2022-11-01
Cash at bank and in hand
38,880 GBP2023-11-01
166,180 GBP2022-11-01
Current Assets
816,873 GBP2023-11-01
894,986 GBP2022-11-01
Creditors
Current, Amounts falling due within one year
-7,177 GBP2023-11-01
-9,684 GBP2022-11-01
Net Current Assets/Liabilities
809,696 GBP2023-11-01
885,302 GBP2022-11-01
Total Assets Less Current Liabilities
1,101,486 GBP2023-11-01
1,102,183 GBP2022-11-01
Net Assets/Liabilities
1,101,486 GBP2023-11-01
1,102,183 GBP2022-11-01
Equity
Called up share capital
200 GBP2023-11-01
200 GBP2022-11-01
Retained earnings (accumulated losses)
843,075 GBP2023-11-01
843,772 GBP2022-11-01
Equity
1,101,486 GBP2023-11-01
1,102,183 GBP2022-11-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Gross Cost
Buildings
291,240 GBP2023-11-01
202,647 GBP2022-11-01
Plant and equipment
881 GBP2023-11-01
17,081 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
292,121 GBP2023-11-01
219,728 GBP2022-11-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,200 GBP2022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Other Disposals
-16,200 GBP2022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,847 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,847 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
184 GBP2022-11-02 ~ 2023-11-01
Owned/Freehold
184 GBP2022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,700 GBP2022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,700 GBP2022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331 GBP2023-11-01
Property, Plant & Equipment
Buildings
291,240 GBP2023-11-01
202,647 GBP2022-11-01
Plant and equipment
550 GBP2023-11-01
14,234 GBP2022-11-01
Raw materials and consumables
3,870 GBP2022-11-01
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-11-01
1,169 GBP2022-11-01
Other Debtors
Current
750,394 GBP2023-11-01
700,000 GBP2022-11-01
Debtors - Deferred Tax Asset
Current
23,999 GBP2023-11-01
23,767 GBP2022-11-01
Cash and Cash Equivalents
38,880 GBP2023-11-01
166,180 GBP2022-11-01
Trade Creditors/Trade Payables
Current
5,377 GBP2023-11-01
6,550 GBP2022-11-01
Other Creditors
Current
680 GBP2022-11-01
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-11-01
2,454 GBP2022-11-01
Creditors
Current
7,177 GBP2023-11-01
9,684 GBP2022-11-01
Net Deferred Tax Liability/Asset
23,999 GBP2023-11-01
23,767 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
232 GBP2022-11-02 ~ 2023-11-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-01
200 shares2022-11-01
Par Value of Share
Class 1 ordinary share
1.002022-11-02 ~ 2023-11-01