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
349,829 GBP2023-10-31
519,789 GBP2022-10-31
Fixed Assets
349,829 GBP2023-10-31
519,789 GBP2022-10-31
Total Inventories
2,172 GBP2023-10-31
25,104 GBP2022-10-31
Debtors
430,785 GBP2023-10-31
49,633 GBP2022-10-31
Cash at bank and in hand
329,805 GBP2023-10-31
630,612 GBP2022-10-31
Current Assets
762,762 GBP2023-10-31
705,349 GBP2022-10-31
Net Current Assets/Liabilities
137,918 GBP2023-10-31
113,013 GBP2022-10-31
Total Assets Less Current Liabilities
487,747 GBP2023-10-31
632,802 GBP2022-10-31
Net Assets/Liabilities
406,810 GBP2023-10-31
514,821 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
406,800 GBP2023-10-31
514,811 GBP2022-10-31
Equity
406,810 GBP2023-10-31
514,821 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,369 GBP2023-10-31
204,369 GBP2022-10-31
Vehicles
11,700 GBP2022-10-31
Tools/Equipment for furniture and fittings
593,351 GBP2023-10-31
593,351 GBP2022-10-31
Office equipment
10,457 GBP2023-10-31
10,457 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
808,177 GBP2023-10-31
819,877 GBP2022-10-31
Property, Plant & Equipment - Disposals
-11,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,746 GBP2023-10-31
40,873 GBP2022-10-31
Vehicles
390 GBP2022-10-31
Tools/Equipment for furniture and fittings
369,325 GBP2023-10-31
253,640 GBP2022-10-31
Office equipment
7,277 GBP2023-10-31
5,185 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,348 GBP2023-10-31
300,088 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,873 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,730 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
115,685 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
122,623 GBP2023-10-31
163,496 GBP2022-10-31
Tools/Equipment for furniture and fittings
224,026 GBP2023-10-31
339,711 GBP2022-10-31
Office equipment
3,180 GBP2023-10-31
5,272 GBP2022-10-31
Vehicles
11,310 GBP2022-10-31
Finished Goods/Goods for Resale
2,172 GBP2023-10-31
25,104 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,936 GBP2023-10-31
246,899 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
178,709 GBP2023-10-31
200,864 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,813 GBP2023-10-31
57,771 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,396 GBP2023-10-31
86,812 GBP2022-10-31
Net Deferred Tax Liability/Asset
59,565 GBP2023-10-31
59,278 GBP2022-10-31