Property, Plant & Equipment
215,511 GBP2023-10-31
227,706 GBP2022-10-31
Fixed Assets
215,511 GBP2023-10-31
227,706 GBP2022-10-31
Total Inventories
17,259 GBP2023-10-31
11,471 GBP2022-10-31
Debtors
101,641 GBP2023-10-31
175,084 GBP2022-10-31
Cash at bank and in hand
192,743 GBP2023-10-31
80,542 GBP2022-10-31
Current Assets
311,643 GBP2023-10-31
267,097 GBP2022-10-31
Creditors
-304,979 GBP2023-10-31
-319,992 GBP2022-10-31
Net Current Assets/Liabilities
6,664 GBP2023-10-31
-52,895 GBP2022-10-31
Total Assets Less Current Liabilities
222,175 GBP2023-10-31
174,811 GBP2022-10-31
Creditors
Non-current
-26,490 GBP2022-10-31
Net Assets/Liabilities
222,175 GBP2023-10-31
148,321 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
222,075 GBP2023-10-31
148,221 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,509 GBP2023-10-31
215,509 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
30,494 GBP2023-10-31
30,494 GBP2022-10-31
Plant and equipment
21,459 GBP2023-10-31
21,459 GBP2022-10-31
Furniture and fittings
75,795 GBP2023-10-31
75,795 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
343,257 GBP2023-10-31
343,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,494 GBP2023-10-31
27,540 GBP2022-10-31
Plant and equipment
21,459 GBP2023-10-31
21,459 GBP2022-10-31
Furniture and fittings
75,793 GBP2023-10-31
66,552 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,746 GBP2023-10-31
115,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,954 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,509 GBP2023-10-31
215,509 GBP2022-10-31
Furniture and fittings
2 GBP2023-10-31
9,243 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,954 GBP2022-10-31
Raw Materials
17,259 GBP2023-10-31
11,471 GBP2022-10-31
Prepayments/Accrued Income
Current
487 GBP2022-10-31
Other Debtors
Current
101,641 GBP2023-10-31
174,597 GBP2022-10-31
Trade Creditors/Trade Payables
Current
116,012 GBP2023-10-31
127,603 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,338 GBP2023-10-31
86,595 GBP2022-10-31
Corporation Tax Payable
Current
46,022 GBP2023-10-31
29,085 GBP2022-10-31
Amount of value-added tax that is payable
Current
50,343 GBP2023-10-31
49,625 GBP2022-10-31
Other Creditors
Current
61,448 GBP2023-10-31
25,003 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-10-31
Amounts owed to directors
Current
3,016 GBP2023-10-31
2,081 GBP2022-10-31
Creditors
Current
304,979 GBP2023-10-31
319,992 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,490 GBP2022-10-31