Property, Plant & Equipment
19,561 GBP2024-10-31
25,126 GBP2023-10-31
Debtors
8,725 GBP2024-10-31
8,810 GBP2023-10-31
Cash at bank and in hand
46,608 GBP2024-10-31
42,850 GBP2023-10-31
Current Assets
100,201 GBP2024-10-31
85,673 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-34,175 GBP2024-10-31
-35,374 GBP2023-10-31
Net Current Assets/Liabilities
66,026 GBP2024-10-31
50,299 GBP2023-10-31
Total Assets Less Current Liabilities
85,587 GBP2024-10-31
75,425 GBP2023-10-31
Net Assets/Liabilities
84,659 GBP2024-10-31
73,146 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
84,459 GBP2024-10-31
72,946 GBP2023-10-31
Equity
84,659 GBP2024-10-31
73,146 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,588 GBP2024-10-31
21,675 GBP2023-10-31
Plant and equipment
50,522 GBP2024-10-31
50,522 GBP2023-10-31
Furniture and fittings
75,244 GBP2024-10-31
74,022 GBP2023-10-31
Computers
31,730 GBP2024-10-31
31,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,084 GBP2024-10-31
177,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,188 GBP2024-10-31
15,268 GBP2023-10-31
Plant and equipment
45,908 GBP2024-10-31
43,192 GBP2023-10-31
Furniture and fittings
72,343 GBP2024-10-31
70,081 GBP2023-10-31
Computers
28,084 GBP2024-10-31
24,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,523 GBP2024-10-31
152,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,920 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,716 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,262 GBP2023-11-01 ~ 2024-10-31
Computers
3,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,400 GBP2024-10-31
6,407 GBP2023-10-31
Plant and equipment
4,614 GBP2024-10-31
7,330 GBP2023-10-31
Furniture and fittings
2,901 GBP2024-10-31
3,941 GBP2023-10-31
Computers
3,646 GBP2024-10-31
7,448 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
830 GBP2024-10-31
2,244 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,895 GBP2024-10-31
6,566 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,725 GBP2024-10-31
8,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,293 GBP2024-10-31
14,278 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,694 GBP2024-10-31
16,031 GBP2023-10-31
Other Creditors
Current
4,188 GBP2024-10-31
5,065 GBP2023-10-31
Creditors
Current
34,175 GBP2024-10-31
35,374 GBP2023-10-31