Property, Plant & Equipment
25,126 GBP2023-10-31
22,959 GBP2022-10-31
Debtors
8,810 GBP2023-10-31
7,800 GBP2022-10-31
Cash at bank and in hand
42,850 GBP2023-10-31
57,389 GBP2022-10-31
Current Assets
85,673 GBP2023-10-31
93,546 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-35,374 GBP2023-10-31
-50,697 GBP2022-10-31
Net Current Assets/Liabilities
50,299 GBP2023-10-31
42,849 GBP2022-10-31
Total Assets Less Current Liabilities
75,425 GBP2023-10-31
65,808 GBP2022-10-31
Net Assets/Liabilities
73,146 GBP2023-10-31
63,584 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
72,946 GBP2023-10-31
63,384 GBP2022-10-31
Equity
73,146 GBP2023-10-31
63,584 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,675 GBP2023-10-31
16,998 GBP2022-10-31
Plant and equipment
50,522 GBP2023-10-31
44,242 GBP2022-10-31
Furniture and fittings
74,022 GBP2023-10-31
73,383 GBP2022-10-31
Computers
31,730 GBP2023-10-31
29,436 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
177,949 GBP2023-10-31
164,059 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,268 GBP2023-10-31
11,398 GBP2022-10-31
Plant and equipment
43,192 GBP2023-10-31
40,957 GBP2022-10-31
Furniture and fittings
70,081 GBP2023-10-31
68,002 GBP2022-10-31
Computers
24,282 GBP2023-10-31
20,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,823 GBP2023-10-31
141,100 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,870 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,235 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,079 GBP2022-11-01 ~ 2023-10-31
Computers
3,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,407 GBP2023-10-31
5,600 GBP2022-10-31
Plant and equipment
7,330 GBP2023-10-31
3,285 GBP2022-10-31
Furniture and fittings
3,941 GBP2023-10-31
5,381 GBP2022-10-31
Computers
7,448 GBP2023-10-31
8,693 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,244 GBP2023-10-31
3,666 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,566 GBP2023-10-31
4,134 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,810 GBP2023-10-31
7,800 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,278 GBP2023-10-31
18,719 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,031 GBP2023-10-31
12,143 GBP2022-10-31
Other Creditors
Current
5,065 GBP2023-10-31
19,835 GBP2022-10-31
Creditors
Current
35,374 GBP2023-10-31
50,697 GBP2022-10-31