Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,644 GBP2023-10-31
13,593 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,391 GBP2023-10-31
5,640 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,253 GBP2023-10-31
7,953 GBP2022-10-31
Property, Plant & Equipment
8,253 GBP2023-10-31
7,953 GBP2022-10-31
Total Inventories
2,596 GBP2023-10-31
2,885 GBP2022-10-31
Debtors
916 GBP2023-10-31
783 GBP2022-10-31
Cash at bank and in hand
13,980 GBP2023-10-31
12,518 GBP2022-10-31
Current Assets
17,492 GBP2023-10-31
16,186 GBP2022-10-31
Creditors
Amounts falling due within one year
8,156 GBP2023-10-31
8,418 GBP2022-10-31
Net Current Assets/Liabilities
9,336 GBP2023-10-31
7,768 GBP2022-10-31
Total Assets Less Current Liabilities
17,589 GBP2023-10-31
15,721 GBP2022-10-31
Creditors
Amounts falling due after one year
276 GBP2023-10-31
403 GBP2022-10-31
Net Assets/Liabilities
15,809 GBP2023-10-31
13,807 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,709 GBP2023-10-31
13,707 GBP2022-10-31
Equity
15,809 GBP2023-10-31
13,807 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
14,644 GBP2023-10-31
13,593 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,391 GBP2023-10-31
5,640 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2022-11-01 ~ 2023-10-31
Other Debtors
916 GBP2023-10-31
783 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,301 GBP2023-10-31
4,277 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,743 GBP2023-10-31
3,228 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,032 GBP2023-10-31
913 GBP2022-10-31
Amounts falling due after one year
276 GBP2023-10-31
403 GBP2022-10-31