Intangible Assets
6,519 GBP2024-10-26
6,818 GBP2023-10-29
Property, Plant & Equipment
214,890 GBP2024-10-26
154,178 GBP2023-10-29
Fixed Assets - Investments
19,000 GBP2024-10-26
19,000 GBP2023-10-29
Fixed Assets
240,409 GBP2024-10-26
179,996 GBP2023-10-29
Debtors
343,195 GBP2024-10-26
360,473 GBP2023-10-29
Cash at bank and in hand
498,480 GBP2024-10-26
439,108 GBP2023-10-29
Current Assets
864,638 GBP2024-10-26
825,822 GBP2023-10-29
Net Current Assets/Liabilities
243,333 GBP2024-10-26
275,805 GBP2023-10-29
Total Assets Less Current Liabilities
483,742 GBP2024-10-26
455,801 GBP2023-10-29
Net Assets/Liabilities
431,413 GBP2024-10-26
419,302 GBP2023-10-29
Equity
Called up share capital
70,001 GBP2024-10-26
70,001 GBP2023-10-29
Retained earnings (accumulated losses)
361,412 GBP2024-10-26
349,301 GBP2023-10-29
Equity
431,413 GBP2024-10-26
419,302 GBP2023-10-29
Average Number of Employees
352023-10-30 ~ 2024-10-26
362022-10-30 ~ 2023-10-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,830 GBP2023-10-30 ~ 2024-10-26
6,730 GBP2022-10-30 ~ 2023-10-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,576 GBP2023-10-30 ~ 2024-10-26
40,699 GBP2022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-10-26
18,000 GBP2023-10-29
Intangible Assets - Gross Cost
36,097 GBP2024-10-26
34,264 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-10-26
18,000 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
29,578 GBP2024-10-26
27,446 GBP2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-30 ~ 2024-10-26
Intangible Assets - Increase From Amortisation Charge for Year
2,132 GBP2023-10-30 ~ 2024-10-26
Intangible Assets
Net goodwill
0 GBP2024-10-26
0 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Other
837,011 GBP2024-10-26
786,424 GBP2023-10-29
Property, Plant & Equipment - Other Disposals
Other
-118,952 GBP2023-10-30 ~ 2024-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
622,121 GBP2024-10-26
632,246 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,531 GBP2023-10-30 ~ 2024-10-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,656 GBP2023-10-30 ~ 2024-10-26
Property, Plant & Equipment
Other
214,890 GBP2024-10-26
154,178 GBP2023-10-29
Investments in group undertakings and participating interests
19,000 GBP2024-10-26
19,000 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
292,085 GBP2024-10-26
283,123 GBP2023-10-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-26
92 GBP2023-10-29
Other Debtors
Amounts falling due within one year
51,110 GBP2024-10-26
77,258 GBP2023-10-29
Debtors
Amounts falling due within one year, Current
343,195 GBP2024-10-26
Current, Amounts falling due within one year
360,473 GBP2023-10-29
Trade Creditors/Trade Payables
Current
339,348 GBP2024-10-26
317,234 GBP2023-10-29
Corporation Tax Payable
Current
2,746 GBP2024-10-26
33,969 GBP2023-10-29
Other Taxation & Social Security Payable
Current
16,743 GBP2024-10-26
14,083 GBP2023-10-29
Other Creditors
Current
262,468 GBP2024-10-26
184,731 GBP2023-10-29
Creditors
Current
621,305 GBP2024-10-26
550,017 GBP2023-10-29