Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
362,237 GBP2024-10-31
179,442 GBP2023-10-31
Fixed Assets
362,237 GBP2024-10-31
179,442 GBP2023-10-31
Debtors
225,789 GBP2024-10-31
141,696 GBP2023-10-31
Cash at bank and in hand
267,164 GBP2024-10-31
383,667 GBP2023-10-31
Current Assets
492,953 GBP2024-10-31
525,363 GBP2023-10-31
Net Current Assets/Liabilities
353,645 GBP2024-10-31
396,599 GBP2023-10-31
Total Assets Less Current Liabilities
715,882 GBP2024-10-31
576,041 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
704,400 GBP2024-10-31
532,416 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
704,395 GBP2024-10-31
532,412 GBP2023-10-31
Equity
704,399 GBP2024-10-31
532,416 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,116 GBP2024-10-31
413,116 GBP2023-10-31
Tools/Equipment for furniture and fittings
393,034 GBP2024-10-31
192,126 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
932,690 GBP2024-10-31
671,332 GBP2023-10-31
Land and buildings, Long leasehold
126,540 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,105 GBP2024-10-31
353,102 GBP2023-10-31
Tools/Equipment for furniture and fittings
202,348 GBP2024-10-31
138,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,453 GBP2024-10-31
491,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,003 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
63,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
126,540 GBP2024-10-31
66,090 GBP2023-10-31
Plant and equipment
45,011 GBP2024-10-31
60,014 GBP2023-10-31
Tools/Equipment for furniture and fittings
190,686 GBP2024-10-31
53,338 GBP2023-10-31
Other Debtors
225,789 GBP2024-10-31
141,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,300 GBP2024-10-31
15,855 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,147 GBP2024-10-31
64,408 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
13,945 GBP2024-10-31
17,569 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,349 GBP2024-10-31
7,459 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,567 GBP2024-10-31
23,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31