Property, Plant & Equipment
1,680,201 GBP2023-10-31
1,673,946 GBP2022-10-31
Fixed Assets - Investments
203,800 GBP2023-10-31
203,800 GBP2022-10-31
Fixed Assets
1,884,001 GBP2023-10-31
1,877,746 GBP2022-10-31
Debtors
1,446,313 GBP2023-10-31
1,596,066 GBP2022-10-31
Cash at bank and in hand
991,567 GBP2023-10-31
584,001 GBP2022-10-31
Current Assets
2,437,880 GBP2023-10-31
2,180,067 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-896,594 GBP2023-10-31
-1,260,354 GBP2022-10-31
Net Current Assets/Liabilities
1,541,286 GBP2023-10-31
919,713 GBP2022-10-31
Total Assets Less Current Liabilities
3,425,287 GBP2023-10-31
2,797,459 GBP2022-10-31
Net Assets/Liabilities
3,203,171 GBP2023-10-31
2,644,123 GBP2022-10-31
Equity
Called up share capital
127 GBP2023-10-31
127 GBP2022-10-31
Capital redemption reserve
23 GBP2023-10-31
23 GBP2022-10-31
Retained earnings (accumulated losses)
3,203,021 GBP2023-10-31
2,643,973 GBP2022-10-31
Equity
3,203,171 GBP2023-10-31
2,644,123 GBP2022-10-31
Average Number of Employees
722022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200,000 GBP2023-10-31
1,200,000 GBP2022-10-31
Plant and equipment
677,976 GBP2023-10-31
615,253 GBP2022-10-31
Furniture and fittings
127,289 GBP2023-10-31
73,272 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,005,265 GBP2023-10-31
1,888,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
249,546 GBP2023-10-31
147,977 GBP2022-10-31
Furniture and fittings
75,518 GBP2023-10-31
66,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,064 GBP2023-10-31
214,579 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
101,569 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,200,000 GBP2023-10-31
1,200,000 GBP2022-10-31
Plant and equipment
428,430 GBP2023-10-31
467,276 GBP2022-10-31
Furniture and fittings
51,771 GBP2023-10-31
6,670 GBP2022-10-31
Other Investments Other Than Loans
203,800 GBP2023-10-31
203,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
541,463 GBP2023-10-31
865,902 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
86,551 GBP2023-10-31
86,551 GBP2022-10-31
Other Debtors
Amounts falling due within one year
818,299 GBP2023-10-31
643,613 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,446,313 GBP2023-10-31
1,596,066 GBP2022-10-31
Trade Creditors/Trade Payables
Current
546,613 GBP2023-10-31
342,152 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,029 GBP2023-10-31
26,921 GBP2022-10-31
Other Creditors
Current
322,952 GBP2023-10-31
891,281 GBP2022-10-31
Creditors
Current
896,594 GBP2023-10-31
1,260,354 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
747,664 GBP2023-10-31
985,403 GBP2022-10-31