Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
235,552 GBP2023-10-31
240,546 GBP2022-10-31
Fixed Assets
235,552 GBP2023-10-31
240,546 GBP2022-10-31
Total Inventories
2,350 GBP2023-10-31
1,910 GBP2022-10-31
Debtors
141,301 GBP2023-10-31
108,253 GBP2022-10-31
Current assets - Investments
298,006 GBP2023-10-31
296,203 GBP2022-10-31
Cash at bank and in hand
1,489,682 GBP2023-10-31
1,429,687 GBP2022-10-31
Current Assets
1,931,339 GBP2023-10-31
1,836,053 GBP2022-10-31
Net Current Assets/Liabilities
1,849,268 GBP2023-10-31
1,770,136 GBP2022-10-31
Total Assets Less Current Liabilities
2,084,820 GBP2023-10-31
2,010,682 GBP2022-10-31
Net Assets/Liabilities
2,079,814 GBP2023-10-31
2,006,391 GBP2022-10-31
Equity
Called up share capital
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Retained earnings (accumulated losses)
2,029,559 GBP2023-10-31
1,941,978 GBP2022-10-31
Equity
2,079,814 GBP2023-10-31
2,006,391 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,710 GBP2023-10-31
Plant and equipment
226,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
472,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,180 GBP2023-10-31
28,719 GBP2022-10-31
Plant and equipment
206,632 GBP2023-10-31
203,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,812 GBP2023-10-31
231,818 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,461 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,530 GBP2023-10-31
216,991 GBP2022-10-31
Plant and equipment
20,022 GBP2023-10-31
23,555 GBP2022-10-31
Trade Debtors/Trade Receivables
138,232 GBP2023-10-31
104,232 GBP2022-10-31
Prepayments/Accrued Income
3,069 GBP2023-10-31
4,021 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,564 GBP2023-10-31
23,726 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,432 GBP2023-10-31
3,978 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,437 GBP2023-10-31
37,374 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,638 GBP2023-10-31
839 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31