Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
266,959 GBP2024-10-31
249,785 GBP2023-10-31
Fixed Assets
266,959 GBP2024-10-31
249,785 GBP2023-10-31
Total Inventories
650 GBP2024-10-31
720 GBP2023-10-31
Debtors
62,507 GBP2024-10-31
44,162 GBP2023-10-31
Cash at bank and in hand
376,756 GBP2024-10-31
399,292 GBP2023-10-31
Current Assets
439,913 GBP2024-10-31
444,174 GBP2023-10-31
Net Current Assets/Liabilities
334,503 GBP2024-10-31
347,042 GBP2023-10-31
Total Assets Less Current Liabilities
601,462 GBP2024-10-31
596,827 GBP2023-10-31
Creditors
Amounts falling due after one year
-12,639 GBP2024-10-31
-28,773 GBP2023-10-31
Net Assets/Liabilities
521,662 GBP2024-10-31
505,187 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
521,362 GBP2024-10-31
504,887 GBP2023-10-31
Equity
521,662 GBP2024-10-31
505,187 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,299 GBP2024-10-31
399,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
457,299 GBP2024-10-31
399,470 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-46,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,340 GBP2024-10-31
149,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,340 GBP2024-10-31
149,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
266,959 GBP2024-10-31
249,786 GBP2023-10-31
Trade Debtors/Trade Receivables
31,500 GBP2024-10-31
29,700 GBP2023-10-31
Other Debtors
31,007 GBP2024-10-31
14,462 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196 GBP2024-10-31
125 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
54,561 GBP2024-10-31
57,412 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,183 GBP2024-10-31
4,779 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,470 GBP2024-10-31
34,816 GBP2023-10-31
Amounts falling due after one year
12,639 GBP2024-10-31
28,773 GBP2023-10-31
Advances or credits given to directors
-14,514 GBP2024-10-31
-1,066 GBP2023-10-31
-684 GBP2022-10-31
Advances or credits made to directors during the period
-13,448 GBP2023-11-01 ~ 2024-10-31
-382 GBP2022-11-01 ~ 2023-10-31