Average Number of Employees
212022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets
34 GBP2022-10-31
Property, Plant & Equipment
19,215 GBP2023-10-31
25,562 GBP2022-10-31
Fixed Assets
19,215 GBP2023-10-31
25,596 GBP2022-10-31
Total Inventories
32,523 GBP2023-10-31
28,920 GBP2022-10-31
Debtors
259,951 GBP2023-10-31
231,868 GBP2022-10-31
Cash at bank and in hand
28,213 GBP2023-10-31
19,530 GBP2022-10-31
Current Assets
320,687 GBP2023-10-31
280,318 GBP2022-10-31
Creditors
Amounts falling due within one year
124,386 GBP2023-10-31
102,731 GBP2022-10-31
Net Current Assets/Liabilities
196,301 GBP2023-10-31
177,587 GBP2022-10-31
Total Assets Less Current Liabilities
215,516 GBP2023-10-31
203,183 GBP2022-10-31
Creditors
Amounts falling due after one year
21,333 GBP2022-10-31
Net Assets/Liabilities
212,890 GBP2023-10-31
179,224 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
212,889 GBP2023-10-31
179,223 GBP2022-10-31
Equity
212,890 GBP2023-10-31
179,224 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
49,600 GBP2023-10-31
Development expenditure
7,251 GBP2023-10-31
Intangible Assets - Gross Cost
56,851 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,600 GBP2023-10-31
49,600 GBP2022-10-31
Development expenditure
7,251 GBP2023-10-31
7,217 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
56,851 GBP2023-10-31
56,817 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
34 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
181,234 GBP2023-10-31
181,234 GBP2022-10-31
Plant and equipment
71,832 GBP2023-10-31
69,029 GBP2022-10-31
Furniture and fittings
36,701 GBP2023-10-31
33,371 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
289,767 GBP2023-10-31
283,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,269 GBP2023-10-31
60,681 GBP2022-10-31
Furniture and fittings
32,193 GBP2023-10-31
31,365 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,552 GBP2023-10-31
258,072 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,588 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,144 GBP2023-10-31
15,208 GBP2022-10-31
Plant and equipment
6,563 GBP2023-10-31
8,348 GBP2022-10-31
Furniture and fittings
4,508 GBP2023-10-31
2,006 GBP2022-10-31
Trade Debtors/Trade Receivables
990 GBP2023-10-31
Amounts owed by group undertakings and participating interests
229,962 GBP2023-10-31
211,055 GBP2022-10-31
Other Debtors
28,999 GBP2023-10-31
20,813 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,333 GBP2023-10-31
28,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,309 GBP2023-10-31
10,397 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,982 GBP2023-10-31
3,528 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,111 GBP2023-10-31
30,161 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,651 GBP2023-10-31
30,645 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,333 GBP2022-10-31