Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,687,083 GBP2023-10-31
1,222,116 GBP2022-10-31
Fixed Assets
1,687,083 GBP2023-10-31
1,222,116 GBP2022-10-31
Total Inventories
17,266 GBP2023-10-31
59,199 GBP2022-10-31
Debtors
130,935 GBP2023-10-31
236,998 GBP2022-10-31
Cash at bank and in hand
255,201 GBP2023-10-31
215,329 GBP2022-10-31
Current Assets
403,402 GBP2023-10-31
511,526 GBP2022-10-31
Net Current Assets/Liabilities
-1,224,048 GBP2023-10-31
-819,157 GBP2022-10-31
Total Assets Less Current Liabilities
463,035 GBP2023-10-31
402,959 GBP2022-10-31
Net Assets/Liabilities
463,035 GBP2023-10-31
402,959 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
463,034 GBP2023-10-31
402,958 GBP2022-10-31
340,497 GBP2021-10-31
Equity
463,035 GBP2023-10-31
402,959 GBP2022-10-31
340,498 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
60,076 GBP2022-11-01 ~ 2023-10-31
62,461 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
60,076 GBP2022-11-01 ~ 2023-10-31
62,461 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,076 GBP2022-11-01 ~ 2023-10-31
62,461 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
60,076 GBP2022-11-01 ~ 2023-10-31
62,461 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,656,490 GBP2023-10-31
1,206,470 GBP2022-10-31
Plant and equipment
48,272 GBP2023-10-31
25,972 GBP2022-10-31
Tools/Equipment for furniture and fittings
33,220 GBP2023-10-31
33,220 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,737,982 GBP2023-10-31
1,265,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,695 GBP2023-10-31
15,051 GBP2022-10-31
Tools/Equipment for furniture and fittings
29,204 GBP2023-10-31
28,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,899 GBP2023-10-31
43,546 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,644 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,656,490 GBP2023-10-31
1,206,470 GBP2022-10-31
Plant and equipment
26,577 GBP2023-10-31
10,921 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,016 GBP2023-10-31
4,725 GBP2022-10-31
Trade Debtors/Trade Receivables
35,921 GBP2023-10-31
135,139 GBP2022-10-31
Other Debtors
95,014 GBP2023-10-31
101,859 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,624 GBP2023-10-31
36,478 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
651,030 GBP2023-10-31
907,061 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
28,433 GBP2023-10-31
25,276 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108 GBP2023-10-31
306 GBP2022-10-31
Other Creditors
Amounts falling due within one year
921,255 GBP2023-10-31
361,562 GBP2022-10-31