Property, Plant & Equipment
142,492 GBP2023-10-31
113,886 GBP2022-10-31
Total Inventories
12,995 GBP2023-10-31
13,108 GBP2022-10-31
Debtors
Current
243,757 GBP2023-10-31
153,914 GBP2022-10-31
Cash at bank and in hand
43,459 GBP2023-10-31
80,421 GBP2022-10-31
Creditors
Non-current
-30,037 GBP2023-10-31
-47,230 GBP2022-10-31
Net Assets/Liabilities
49,881 GBP2023-10-31
14,070 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
49,581 GBP2023-10-31
13,770 GBP2022-10-31
Equity
49,881 GBP2023-10-31
14,070 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
352022-04-06 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Gross Cost
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
726,323 GBP2023-10-31
642,737 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
726,323 GBP2023-10-31
642,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
583,831 GBP2023-10-31
528,851 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,831 GBP2023-10-31
528,851 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
142,492 GBP2023-10-31
113,886 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
60,008 GBP2023-10-31
104,979 GBP2022-10-31
Other Debtors
Current
183,749 GBP2023-10-31
48,935 GBP2022-10-31
Trade Creditors/Trade Payables
Current
162,254 GBP2023-10-31
91,919 GBP2022-10-31
Corporation Tax Payable
Current
25,976 GBP2023-10-31
43,898 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,195 GBP2023-10-31
29,951 GBP2022-10-31
Other Creditors
Current
101,357 GBP2023-10-31
90,687 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,037 GBP2023-10-31
47,230 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-11-01 ~ 2023-10-31
300 GBP2022-04-06 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2023-10-31
130,000 GBP2022-10-31