Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-10-06 ~ 2022-10-31
Property, Plant & Equipment
13,922 GBP2023-10-31
17,432 GBP2022-10-31
Total Inventories
4,045 GBP2023-10-31
6,045 GBP2022-10-31
Debtors
10,727 GBP2023-10-31
10,727 GBP2022-10-31
Cash at bank and in hand
7,689 GBP2023-10-31
11,224 GBP2022-10-31
Current Assets
22,461 GBP2023-10-31
27,996 GBP2022-10-31
Creditors
Amounts falling due within one year
4,402 GBP2023-10-31
2,738 GBP2022-10-31
Net Current Assets/Liabilities
18,059 GBP2023-10-31
25,258 GBP2022-10-31
Total Assets Less Current Liabilities
31,981 GBP2023-10-31
42,690 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
-18,019 GBP2023-10-31
-7,310 GBP2022-10-31
Equity
31,981 GBP2023-10-31
42,690 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,119 GBP2023-10-31
11,443 GBP2022-10-31
Furniture and fittings
9,855 GBP2023-10-31
8,385 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,974 GBP2023-10-31
19,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,537 GBP2023-10-31
1,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,052 GBP2023-10-31
2,396 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,604 GBP2023-10-31
10,299 GBP2022-10-31
Furniture and fittings
5,318 GBP2023-10-31
7,133 GBP2022-10-31
Other Debtors
10,727 GBP2023-10-31
10,727 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,402 GBP2023-10-31
2,704 GBP2022-10-31