Property, Plant & Equipment
254,843 GBP2023-10-31
340,905 GBP2022-10-31
Debtors
256,263 GBP2023-10-31
190,225 GBP2022-10-31
Cash at bank and in hand
360,878 GBP2023-10-31
274,717 GBP2022-10-31
Current Assets
644,492 GBP2023-10-31
477,445 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-230,869 GBP2023-10-31
-156,192 GBP2022-10-31
Net Current Assets/Liabilities
413,623 GBP2023-10-31
321,253 GBP2022-10-31
Total Assets Less Current Liabilities
668,466 GBP2023-10-31
662,158 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,805 GBP2023-10-31
-26,805 GBP2022-10-31
Net Assets/Liabilities
595,055 GBP2023-10-31
558,799 GBP2022-10-31
Equity
Called up share capital
55,555 GBP2023-10-31
55,555 GBP2022-10-31
55,555 GBP2021-10-31
Share premium
1,741 GBP2023-10-31
1,741 GBP2022-10-31
1,741 GBP2021-10-31
Retained earnings (accumulated losses)
537,759 GBP2023-10-31
501,503 GBP2022-10-31
548,099 GBP2021-10-31
Equity
595,055 GBP2023-10-31
558,799 GBP2022-10-31
605,395 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
36,256 GBP2022-11-01 ~ 2023-10-31
-46,596 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
36,256 GBP2022-11-01 ~ 2023-10-31
-46,596 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,336,371 GBP2023-10-31
1,336,173 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,081,528 GBP2023-10-31
995,268 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
254,843 GBP2023-10-31
340,905 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
213,771 GBP2023-10-31
140,347 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
8,437 GBP2023-10-31
8,437 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,055 GBP2023-10-31
41,441 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
256,263 GBP2023-10-31
190,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
84,413 GBP2023-10-31
82,159 GBP2022-10-31
Corporation Tax Payable
Current
32,500 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,677 GBP2023-10-31
35,809 GBP2022-10-31
Other Creditors
Current
44,279 GBP2023-10-31
28,224 GBP2022-10-31
Creditors
Current
230,869 GBP2023-10-31
156,192 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,805 GBP2023-10-31
26,805 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,500 GBP2023-10-31
20,500 GBP2022-10-31