Property, Plant & Equipment
1,199,690 GBP2024-10-31
1,153,957 GBP2023-10-31
Fixed Assets - Investments
541,000 GBP2024-10-31
400,000 GBP2023-10-31
Fixed Assets
1,740,690 GBP2024-10-31
1,553,957 GBP2023-10-31
Debtors
117,842 GBP2024-10-31
119,849 GBP2023-10-31
Cash at bank and in hand
238,119 GBP2024-10-31
394,417 GBP2023-10-31
Current Assets
554,818 GBP2024-10-31
702,513 GBP2023-10-31
Net Current Assets/Liabilities
279,762 GBP2024-10-31
342,306 GBP2023-10-31
Total Assets Less Current Liabilities
2,020,452 GBP2024-10-31
1,896,263 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
2,020,452 GBP2024-10-31
1,896,263 GBP2023-10-31
1,853,529 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
124,189 GBP2023-11-01 ~ 2024-10-31
42,734 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,730 GBP2024-10-31
543,648 GBP2023-10-31
Computers
943,805 GBP2024-10-31
753,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,898,186 GBP2024-10-31
2,661,350 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-15,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,504 GBP2024-10-31
367,029 GBP2023-10-31
Computers
455,690 GBP2024-10-31
343,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,496 GBP2024-10-31
1,507,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,872 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
36,475 GBP2023-11-01 ~ 2024-10-31
Computers
119,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-7,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
154,226 GBP2024-10-31
176,619 GBP2023-10-31
Computers
488,115 GBP2024-10-31
409,847 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
567,491 GBP2023-10-31
Other Investments Other Than Loans
541,000 GBP2024-10-31
400,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,435 GBP2024-10-31
24,203 GBP2023-10-31
Other Debtors
Current
99,407 GBP2024-10-31
95,646 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
117,842 GBP2024-10-31
Amounts falling due within one year, Current
119,849 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,804 GBP2024-10-31
208,800 GBP2023-10-31
Corporation Tax Payable
Current
1,833 GBP2024-10-31
682 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,483 GBP2024-10-31
8,927 GBP2023-10-31
Other Creditors
Current
175,936 GBP2024-10-31
141,798 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,338,011 GBP2024-10-31
1,416,716 GBP2023-10-31