Intangible Assets
49,000 GBP2023-10-31
56,000 GBP2022-10-31
Property, Plant & Equipment
181,585 GBP2023-10-31
183,859 GBP2022-10-31
Fixed Assets
230,585 GBP2023-10-31
239,859 GBP2022-10-31
Total Inventories
40,633 GBP2023-10-31
46,500 GBP2022-10-31
Debtors
178,750 GBP2023-10-31
160,897 GBP2022-10-31
Cash at bank and in hand
1,582,481 GBP2023-10-31
2,162,126 GBP2022-10-31
Current Assets
1,801,864 GBP2023-10-31
2,369,523 GBP2022-10-31
Net Current Assets/Liabilities
71,178 GBP2023-10-31
114,364 GBP2022-10-31
Total Assets Less Current Liabilities
301,763 GBP2023-10-31
354,223 GBP2022-10-31
Net Assets/Liabilities
85,242 GBP2023-10-31
109,114 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
85,240 GBP2023-10-31
109,112 GBP2022-10-31
Equity
85,242 GBP2023-10-31
109,114 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Intangible Assets - Gross Cost
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2023-10-31
14,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2023-10-31
14,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
49,000 GBP2023-10-31
56,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Office equipment
8,982 GBP2023-10-31
5,974 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
215,375 GBP2023-10-31
205,974 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2023-10-31
20,000 GBP2022-10-31
Office equipment
3,431 GBP2023-10-31
2,115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,790 GBP2023-10-31
22,115 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
359 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
359 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2023-10-31
180,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,034 GBP2023-10-31
Office equipment
5,551 GBP2023-10-31
3,859 GBP2022-10-31
Value of work in progress
40,633 GBP2023-10-31
46,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,750 GBP2023-10-31
156,736 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,161 GBP2022-10-31
Debtors
Amounts falling due within one year
178,750 GBP2023-10-31
160,897 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,558,103 GBP2023-10-31
2,131,213 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,627 GBP2023-10-31
40,435 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
84,990 GBP2023-10-31
81,656 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,966 GBP2023-10-31
1,855 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,521 GBP2023-10-31
245,109 GBP2022-10-31