Property, Plant & Equipment
46,606 GBP2022-10-31
48,857 GBP2021-10-31
Debtors
556,945 GBP2022-10-31
967,753 GBP2021-10-31
Cash at bank and in hand
1,592,369 GBP2022-10-31
2,905,825 GBP2021-10-31
Current Assets
2,149,314 GBP2022-10-31
3,873,578 GBP2021-10-31
Net Current Assets/Liabilities
1,127,997 GBP2022-10-31
988,142 GBP2021-10-31
Total Assets Less Current Liabilities
1,174,603 GBP2022-10-31
1,036,999 GBP2021-10-31
Equity
Called up share capital
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,168,603 GBP2022-10-31
1,030,999 GBP2021-10-31
Equity
1,174,603 GBP2022-10-31
1,036,999 GBP2021-10-31
Average Number of Employees
132021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,324 GBP2021-10-31
Plant and equipment
2,616 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
104,940 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,076 GBP2022-10-31
54,030 GBP2021-10-31
Plant and equipment
2,258 GBP2022-10-31
2,053 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,334 GBP2022-10-31
56,083 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,046 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
205 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
46,248 GBP2022-10-31
48,294 GBP2021-10-31
Plant and equipment
358 GBP2022-10-31
563 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,415 GBP2022-10-31
3,125 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
546,530 GBP2022-10-31
964,628 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
556,945 GBP2022-10-31
967,753 GBP2021-10-31
Trade Creditors/Trade Payables
Current
273,492 GBP2022-10-31
278,904 GBP2021-10-31
Other Taxation & Social Security Payable
Current
597,100 GBP2022-10-31
18,065 GBP2021-10-31
Other Creditors
Current
150,725 GBP2022-10-31
2,588,467 GBP2021-10-31