Property, Plant & Equipment
42,758 GBP2023-10-31
50,914 GBP2022-10-31
Fixed Assets
42,758 GBP2023-10-31
50,914 GBP2022-10-31
Total Inventories
2,030 GBP2023-10-31
1,504 GBP2022-10-31
Debtors
9,560 GBP2023-10-31
9,560 GBP2022-10-31
Cash at bank and in hand
1,793,725 GBP2023-10-31
1,674,941 GBP2022-10-31
Current Assets
1,805,315 GBP2023-10-31
1,686,005 GBP2022-10-31
Net Current Assets/Liabilities
1,331,447 GBP2023-10-31
1,245,922 GBP2022-10-31
Total Assets Less Current Liabilities
1,374,205 GBP2023-10-31
1,296,836 GBP2022-10-31
Net Assets/Liabilities
1,366,081 GBP2023-10-31
1,288,867 GBP2022-10-31
Equity
Called up share capital
51 GBP2023-10-31
51 GBP2022-10-31
51 GBP2021-10-31
Capital redemption reserve
49 GBP2023-10-31
49 GBP2022-10-31
49 GBP2021-10-31
Retained earnings (accumulated losses)
1,365,981 GBP2023-10-31
1,288,767 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,064 GBP2022-11-01 ~ 2023-10-31
66,176 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,364 GBP2023-10-31
103,364 GBP2022-10-31
Plant and equipment
129,494 GBP2023-10-31
129,494 GBP2022-10-31
Furniture and fittings
78,992 GBP2023-10-31
78,992 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
311,850 GBP2023-10-31
311,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,926 GBP2023-10-31
58,791 GBP2022-10-31
Plant and equipment
129,494 GBP2023-10-31
129,494 GBP2022-10-31
Furniture and fittings
76,672 GBP2023-10-31
72,651 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,092 GBP2023-10-31
260,936 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,135 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,438 GBP2023-10-31
44,573 GBP2022-10-31
Furniture and fittings
2,320 GBP2023-10-31
6,341 GBP2022-10-31
Other types of inventories not specified separately
2,030 GBP2023-10-31
1,504 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,825 GBP2023-10-31
35,937 GBP2022-10-31
Other Taxation & Social Security Payable
Current
76,624 GBP2023-10-31
56,934 GBP2022-10-31