Intangible Assets
6,818 GBP2023-10-29
3,553 GBP2022-10-29
Property, Plant & Equipment
154,178 GBP2023-10-29
179,153 GBP2022-10-29
Fixed Assets - Investments
19,000 GBP2023-10-29
19,000 GBP2022-10-29
Fixed Assets
179,996 GBP2023-10-29
201,706 GBP2022-10-29
Debtors
360,473 GBP2023-10-29
412,578 GBP2022-10-29
Cash at bank and in hand
439,108 GBP2023-10-29
448,273 GBP2022-10-29
Current Assets
825,822 GBP2023-10-29
883,044 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-550,017 GBP2023-10-29
-647,412 GBP2022-10-29
Net Current Assets/Liabilities
275,805 GBP2023-10-29
235,632 GBP2022-10-29
Total Assets Less Current Liabilities
455,801 GBP2023-10-29
437,338 GBP2022-10-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-29
-10,397 GBP2022-10-29
Net Assets/Liabilities
419,302 GBP2023-10-29
397,172 GBP2022-10-29
Equity
Called up share capital
70,001 GBP2023-10-29
70,001 GBP2022-10-29
Retained earnings (accumulated losses)
349,301 GBP2023-10-29
327,171 GBP2022-10-29
Equity
419,302 GBP2023-10-29
397,172 GBP2022-10-29
Average Number of Employees
362022-10-30 ~ 2023-10-29
382021-10-31 ~ 2022-10-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,730 GBP2022-10-30 ~ 2023-10-29
-954 GBP2021-10-31 ~ 2022-10-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,699 GBP2022-10-30 ~ 2023-10-29
27,240 GBP2021-10-31 ~ 2022-10-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-10-29
18,000 GBP2022-10-29
Intangible Assets - Gross Cost
34,264 GBP2023-10-29
29,020 GBP2022-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-10-29
18,000 GBP2022-10-29
Intangible Assets - Accumulated Amortisation & Impairment
27,446 GBP2023-10-29
25,467 GBP2022-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-30 ~ 2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
1,979 GBP2022-10-30 ~ 2023-10-29
Intangible Assets
Net goodwill
0 GBP2023-10-29
0 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Other
786,424 GBP2023-10-29
720,529 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
632,246 GBP2023-10-29
541,376 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,870 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Other
154,178 GBP2023-10-29
179,153 GBP2022-10-29
Investments in group undertakings and participating interests
19,000 GBP2023-10-29
19,000 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
283,123 GBP2023-10-29
360,485 GBP2022-10-29
Amount of corporation tax that is recoverable
Current
92 GBP2023-10-29
0 GBP2022-10-29
Other Debtors
Amounts falling due within one year
77,258 GBP2023-10-29
52,093 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
360,473 GBP2023-10-29
412,578 GBP2022-10-29
Trade Creditors/Trade Payables
Current
317,234 GBP2023-10-29
313,564 GBP2022-10-29
Corporation Tax Payable
Current
33,969 GBP2023-10-29
28,194 GBP2022-10-29
Other Taxation & Social Security Payable
Current
14,083 GBP2023-10-29
15,586 GBP2022-10-29
Other Creditors
Current
184,731 GBP2023-10-29
290,068 GBP2022-10-29
Creditors
Current
550,017 GBP2023-10-29
647,412 GBP2022-10-29
Other Creditors
Non-current
0 GBP2023-10-29
10,397 GBP2022-10-29