Property, Plant & Equipment
87,712 GBP2024-10-31
91,361 GBP2023-10-31
Total Inventories
2,600 GBP2024-10-31
3,200 GBP2023-10-31
Debtors
3,002 GBP2024-10-31
2,805 GBP2023-10-31
Cash at bank and in hand
140,635 GBP2024-10-31
133,053 GBP2023-10-31
Current Assets
146,237 GBP2024-10-31
139,058 GBP2023-10-31
Creditors
Current
8,451 GBP2024-10-31
6,743 GBP2023-10-31
Net Current Assets/Liabilities
137,786 GBP2024-10-31
132,315 GBP2023-10-31
Total Assets Less Current Liabilities
225,498 GBP2024-10-31
223,676 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
225,498 GBP2024-10-31
223,676 GBP2023-10-31
Equity
225,498 GBP2024-10-31
223,676 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,704 GBP2024-10-31
63,704 GBP2023-10-31
Improvements to leasehold property
3,799 GBP2024-10-31
3,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,521 GBP2024-10-31
33,925 GBP2023-10-31
Improvements to leasehold property
295 GBP2024-10-31
223 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
596 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
29,183 GBP2024-10-31
29,779 GBP2023-10-31
Improvements to leasehold property
3,504 GBP2024-10-31
3,576 GBP2023-10-31
Land and buildings, Long leasehold
25,509 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,091 GBP2024-10-31
36,091 GBP2023-10-31
Computers
30,882 GBP2024-10-31
29,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,741 GBP2024-10-31
180,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,606 GBP2024-10-31
6,107 GBP2023-10-31
Computers
29,341 GBP2024-10-31
27,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,029 GBP2024-10-31
89,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2023-11-01 ~ 2024-10-31
Computers
1,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,485 GBP2024-10-31
29,984 GBP2023-10-31
Computers
1,541 GBP2024-10-31
2,513 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,002 GBP2024-10-31
Amounts falling due within one year, Current
2,805 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,645 GBP2024-10-31
3,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
450 GBP2024-10-31
-2 GBP2023-10-31
Other Creditors
Current
3,356 GBP2024-10-31
3,256 GBP2023-10-31