Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
100,558 GBP2024-10-31
119,294 GBP2023-10-31
Debtors
103,236 GBP2024-10-31
119,880 GBP2023-10-31
Cash at bank and in hand
1,110,905 GBP2024-10-31
962,924 GBP2023-10-31
Current Assets
1,214,141 GBP2024-10-31
1,082,804 GBP2023-10-31
Creditors
Amounts falling due within one year
326,803 GBP2024-10-31
257,336 GBP2023-10-31
Net Current Assets/Liabilities
887,338 GBP2024-10-31
825,468 GBP2023-10-31
Total Assets Less Current Liabilities
987,896 GBP2024-10-31
944,762 GBP2023-10-31
Net Assets/Liabilities
971,169 GBP2024-10-31
929,303 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
971,069 GBP2024-10-31
929,203 GBP2023-10-31
Equity
971,169 GBP2024-10-31
929,303 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
206,208 GBP2023-10-31
Plant and equipment
49,999 GBP2024-10-31
41,433 GBP2023-10-31
Furniture and fittings
138,933 GBP2024-10-31
137,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
395,140 GBP2024-10-31
384,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,905 GBP2023-10-31
Plant and equipment
36,514 GBP2024-10-31
30,517 GBP2023-10-31
Furniture and fittings
124,127 GBP2024-10-31
119,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,582 GBP2024-10-31
265,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,485 GBP2024-10-31
10,916 GBP2023-10-31
Furniture and fittings
14,806 GBP2024-10-31
18,075 GBP2023-10-31
Land and buildings, Short leasehold
90,303 GBP2023-10-31
Trade Debtors/Trade Receivables
11,812 GBP2024-10-31
13,815 GBP2023-10-31
Other Debtors
91,424 GBP2024-10-31
106,065 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,429 GBP2024-10-31
29,211 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
127,000 GBP2024-10-31
91,978 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,732 GBP2024-10-31
3,780 GBP2023-10-31
Other Creditors
Amounts falling due within one year
179,642 GBP2024-10-31
132,367 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Between one and five year
280,000 GBP2024-10-31
280,000 GBP2023-10-31
More than five year
140,000 GBP2024-10-31
210,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,000 GBP2024-10-31
560,000 GBP2023-10-31