Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
10 GBP2022-10-31
Property, Plant & Equipment
316,884 GBP2023-10-31
435,473 GBP2022-10-31
Fixed Assets
316,884 GBP2023-10-31
435,473 GBP2022-10-31
Total Inventories
20,109 GBP2023-10-31
76,674 GBP2022-10-31
Debtors
120,101 GBP2023-10-31
45,961 GBP2022-10-31
Cash at bank and in hand
69,999 GBP2023-10-31
100,814 GBP2022-10-31
Current Assets
210,209 GBP2023-10-31
223,449 GBP2022-10-31
Net Current Assets/Liabilities
-31,908 GBP2023-10-31
-56,543 GBP2022-10-31
Total Assets Less Current Liabilities
284,976 GBP2023-10-31
378,930 GBP2022-10-31
Net Assets/Liabilities
229,407 GBP2023-10-31
207,615 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
229,397 GBP2023-10-31
207,605 GBP2022-10-31
Equity
229,407 GBP2023-10-31
207,615 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,943 GBP2023-10-31
351,943 GBP2022-10-31
Tools/Equipment for furniture and fittings
457,615 GBP2023-10-31
442,647 GBP2022-10-31
Office equipment
29,527 GBP2023-10-31
29,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
848,055 GBP2023-10-31
824,117 GBP2022-10-31
Vehicles
8,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,344 GBP2023-10-31
67,956 GBP2022-10-31
Tools/Equipment for furniture and fittings
378,583 GBP2023-10-31
312,499 GBP2022-10-31
Office equipment
14,094 GBP2023-10-31
8,189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,171 GBP2023-10-31
388,644 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,388 GBP2022-11-01 ~ 2023-10-31
Vehicles
150 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
66,084 GBP2022-11-01 ~ 2023-10-31
Office equipment
5,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
150 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
213,599 GBP2023-10-31
283,987 GBP2022-10-31
Vehicles
8,820 GBP2023-10-31
Tools/Equipment for furniture and fittings
79,032 GBP2023-10-31
130,148 GBP2022-10-31
Office equipment
15,433 GBP2023-10-31
21,338 GBP2022-10-31
Finished Goods/Goods for Resale
20,109 GBP2023-10-31
76,674 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,743 GBP2023-10-31
81,183 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,008 GBP2023-10-31
99,313 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,199 GBP2023-10-31
36,892 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,177 GBP2023-10-31
62,604 GBP2022-10-31
Net Deferred Tax Liability/Asset
30,684 GBP2023-10-31