Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,026,574 GBP2024-10-31
1,034,373 GBP2023-10-31
Fixed Assets
1,026,574 GBP2024-10-31
1,034,373 GBP2023-10-31
Total Inventories
192,460 GBP2024-10-31
482,168 GBP2023-10-31
Debtors
241,489 GBP2024-10-31
205,125 GBP2023-10-31
Cash at bank and in hand
823,767 GBP2024-10-31
542,704 GBP2023-10-31
Current Assets
1,257,716 GBP2024-10-31
1,229,997 GBP2023-10-31
Net Current Assets/Liabilities
1,014,730 GBP2024-10-31
1,071,397 GBP2023-10-31
Total Assets Less Current Liabilities
2,041,304 GBP2024-10-31
2,105,770 GBP2023-10-31
Creditors
Amounts falling due after one year
-349,888 GBP2024-10-31
-362,822 GBP2023-10-31
Net Assets/Liabilities
1,688,690 GBP2024-10-31
1,739,314 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,687,690 GBP2024-10-31
1,738,314 GBP2023-10-31
Equity
1,688,690 GBP2024-10-31
1,739,314 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
48,213 GBP2024-10-31
Tools/Equipment for furniture and fittings
31,938 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,121,152 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,379 GBP2024-10-31
39,101 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,868 GBP2024-10-31
26,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,578 GBP2024-10-31
86,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,834 GBP2024-10-31
9,112 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,070 GBP2024-10-31
5,427 GBP2023-10-31
Land and buildings, Long leasehold
1,019,834 GBP2023-10-31
Trade Debtors/Trade Receivables
184,306 GBP2024-10-31
151,272 GBP2023-10-31
Other Debtors
57,183 GBP2024-10-31
53,853 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,068 GBP2024-10-31
16,068 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,088 GBP2024-10-31
67,069 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
36,589 GBP2024-10-31
5,852 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,583 GBP2024-10-31
38,752 GBP2023-10-31
Other Creditors
Amounts falling due within one year
67,658 GBP2024-10-31
30,859 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
349,888 GBP2024-10-31
362,822 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,612 GBP2024-10-31
50,612 GBP2023-10-31
Between one and five year
139,359 GBP2024-10-31
189,971 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,971 GBP2024-10-31
240,583 GBP2023-10-31