Property, Plant & Equipment
94,702 GBP2023-10-31
99,925 GBP2022-10-31
Fixed Assets - Investments
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Fixed Assets
107,202 GBP2023-10-31
112,425 GBP2022-10-31
Debtors
204,603 GBP2023-10-31
120,240 GBP2022-10-31
Cash at bank and in hand
254,131 GBP2023-10-31
229,423 GBP2022-10-31
Current Assets
458,734 GBP2023-10-31
349,663 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-144,329 GBP2023-10-31
-221,516 GBP2022-10-31
Net Current Assets/Liabilities
314,405 GBP2023-10-31
128,147 GBP2022-10-31
Total Assets Less Current Liabilities
421,607 GBP2023-10-31
240,572 GBP2022-10-31
Net Assets/Liabilities
409,786 GBP2023-10-31
228,338 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
399,786 GBP2023-10-31
218,338 GBP2022-10-31
Equity
409,786 GBP2023-10-31
228,338 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,433 GBP2023-10-31
95,433 GBP2022-10-31
Plant and equipment
19,906 GBP2023-10-31
15,728 GBP2022-10-31
Computers
51,746 GBP2023-10-31
51,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,085 GBP2023-10-31
162,907 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,015 GBP2023-10-31
26,243 GBP2022-10-31
Plant and equipment
15,802 GBP2023-10-31
14,082 GBP2022-10-31
Computers
25,566 GBP2023-10-31
22,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,383 GBP2023-10-31
62,982 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,772 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,720 GBP2022-11-01 ~ 2023-10-31
Computers
2,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,418 GBP2023-10-31
69,190 GBP2022-10-31
Plant and equipment
4,104 GBP2023-10-31
1,646 GBP2022-10-31
Computers
26,180 GBP2023-10-31
29,089 GBP2022-10-31
Other Investments Other Than Loans
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,704 GBP2023-10-31
11,217 GBP2022-10-31
Amounts Owed By Related Parties
106,868 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
92,031 GBP2023-10-31
109,023 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
204,603 GBP2023-10-31
120,240 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
102,907 GBP2022-10-31
Other Taxation & Social Security Payable
Current
105,820 GBP2023-10-31
91,336 GBP2022-10-31
Other Creditors
Current
38,509 GBP2023-10-31
27,273 GBP2022-10-31
Creditors
Current
144,329 GBP2023-10-31
221,516 GBP2022-10-31