Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
119,294 GBP2023-10-31
119,313 GBP2022-10-31
Debtors
119,880 GBP2023-10-31
154,821 GBP2022-10-31
Cash at bank and in hand
962,924 GBP2023-10-31
860,850 GBP2022-10-31
Current Assets
1,082,804 GBP2023-10-31
1,015,671 GBP2022-10-31
Creditors
Amounts falling due within one year
257,336 GBP2023-10-31
248,450 GBP2022-10-31
Net Current Assets/Liabilities
825,468 GBP2023-10-31
767,221 GBP2022-10-31
Total Assets Less Current Liabilities
944,762 GBP2023-10-31
886,534 GBP2022-10-31
Net Assets/Liabilities
929,303 GBP2023-10-31
872,557 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
929,203 GBP2023-10-31
872,457 GBP2022-10-31
Equity
929,303 GBP2023-10-31
872,557 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
206,208 GBP2023-10-31
206,208 GBP2022-10-31
Plant and equipment
41,433 GBP2023-10-31
39,546 GBP2022-10-31
Furniture and fittings
137,142 GBP2023-10-31
119,082 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
384,783 GBP2023-10-31
364,836 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,905 GBP2023-10-31
98,143 GBP2022-10-31
Plant and equipment
30,517 GBP2023-10-31
32,950 GBP2022-10-31
Furniture and fittings
119,067 GBP2023-10-31
114,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,489 GBP2023-10-31
245,523 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,762 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,768 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90,303 GBP2023-10-31
108,065 GBP2022-10-31
Plant and equipment
10,916 GBP2023-10-31
6,596 GBP2022-10-31
Furniture and fittings
18,075 GBP2023-10-31
4,652 GBP2022-10-31
Trade Debtors/Trade Receivables
13,815 GBP2023-10-31
18,743 GBP2022-10-31
Other Debtors
106,065 GBP2023-10-31
136,078 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,211 GBP2023-10-31
26,210 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
91,978 GBP2023-10-31
84,459 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,780 GBP2023-10-31
1,189 GBP2022-10-31
Other Creditors
Amounts falling due within one year
132,367 GBP2023-10-31
136,592 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Between one and five year
280,000 GBP2023-10-31
280,000 GBP2022-10-31
More than five year
210,000 GBP2023-10-31
280,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,000 GBP2023-10-31
630,000 GBP2022-10-31