Property, Plant & Equipment
568,566 GBP2023-10-31
216,433 GBP2022-10-31
Fixed Assets
568,566 GBP2023-10-31
216,433 GBP2022-10-31
Total Inventories
6,000 GBP2023-10-31
4,108 GBP2022-10-31
Debtors
103,693 GBP2023-10-31
75,763 GBP2022-10-31
Cash at bank and in hand
41,902 GBP2023-10-31
34,401 GBP2022-10-31
Current Assets
151,595 GBP2023-10-31
114,272 GBP2022-10-31
Net Current Assets/Liabilities
-113,053 GBP2023-10-31
19,677 GBP2022-10-31
Total Assets Less Current Liabilities
455,513 GBP2023-10-31
236,110 GBP2022-10-31
Net Assets/Liabilities
313,290 GBP2023-10-31
132,677 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
313,190 GBP2023-10-31
132,577 GBP2022-10-31
Equity
313,290 GBP2023-10-31
132,677 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,930 GBP2023-10-31
147,294 GBP2022-10-31
Furniture and fittings
170,537 GBP2023-10-31
78,309 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
709,398 GBP2023-10-31
300,347 GBP2022-10-31
Land and buildings
121,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,569 GBP2023-10-31
63,115 GBP2022-10-31
Furniture and fittings
30,391 GBP2023-10-31
14,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,832 GBP2023-10-31
83,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
29,454 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,425 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
118,831 GBP2023-10-31
Plant and equipment
88,361 GBP2023-10-31
84,179 GBP2022-10-31
Furniture and fittings
140,146 GBP2023-10-31
63,490 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,693 GBP2023-10-31
59,440 GBP2022-10-31
Debtors
Amounts falling due within one year
103,693 GBP2023-10-31
59,440 GBP2022-10-31
Amounts falling due after one year
16,323 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,955 GBP2023-10-31
51,685 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
80,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
41,107 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,908 GBP2023-10-31
1,565 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,443 GBP2023-10-31
22,823 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,124 GBP2023-10-31
14,576 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,111 GBP2023-10-31
3,946 GBP2022-10-31
Amounts falling due after one year
77,273 GBP2023-10-31
103,031 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31