Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,116 GBP2024-10-31
1,312 GBP2023-10-31
Fixed Assets
1,116 GBP2024-10-31
1,312 GBP2023-10-31
Debtors
13,159 GBP2024-10-31
15,248 GBP2023-10-31
Cash at bank and in hand
69,092 GBP2024-10-31
52,507 GBP2023-10-31
Current Assets
82,251 GBP2024-10-31
67,755 GBP2023-10-31
Creditors
Current
29,574 GBP2024-10-31
18,993 GBP2023-10-31
Net Current Assets/Liabilities
52,677 GBP2024-10-31
48,762 GBP2023-10-31
Total Assets Less Current Liabilities
53,793 GBP2024-10-31
50,074 GBP2023-10-31
Net Assets/Liabilities
53,497 GBP2024-10-31
49,726 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
53,395 GBP2024-10-31
49,624 GBP2023-10-31
Equity
53,497 GBP2024-10-31
49,726 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,435 GBP2023-10-31
Furniture and fittings
6,653 GBP2023-10-31
Computers
924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,835 GBP2024-10-31
15,729 GBP2023-10-31
Furniture and fittings
6,170 GBP2024-10-31
6,085 GBP2023-10-31
Computers
891 GBP2024-10-31
886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,896 GBP2024-10-31
22,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
85 GBP2023-11-01 ~ 2024-10-31
Computers
5 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
600 GBP2024-10-31
706 GBP2023-10-31
Furniture and fittings
483 GBP2024-10-31
568 GBP2023-10-31
Computers
33 GBP2024-10-31
38 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,072 GBP2024-10-31
Amounts falling due within one year, Current
10,992 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,087 GBP2024-10-31
Amounts falling due within one year, Current
4,256 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,159 GBP2024-10-31
Amounts falling due within one year, Current
15,248 GBP2023-10-31
Amounts owed to group undertakings
Current
14,748 GBP2024-10-31
4,048 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,436 GBP2024-10-31
13,620 GBP2023-10-31
Other Creditors
Current
1,390 GBP2024-10-31
1,325 GBP2023-10-31