Property, Plant & Equipment
9,154 GBP2024-10-31
10,182 GBP2023-10-31
Debtors
9,558 GBP2024-10-31
10,360 GBP2023-10-31
Cash at bank and in hand
50,028 GBP2024-10-31
33,859 GBP2023-10-31
Current Assets
59,586 GBP2024-10-31
44,219 GBP2023-10-31
Net Current Assets/Liabilities
24,290 GBP2024-10-31
12,127 GBP2023-10-31
Total Assets Less Current Liabilities
33,444 GBP2024-10-31
22,309 GBP2023-10-31
Net Assets/Liabilities
33,444 GBP2024-10-31
22,309 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,966 GBP2023-11-01 ~ 2024-10-31
1,851 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,102 GBP2024-10-31
16,298 GBP2023-10-31
Computers
3,580 GBP2024-10-31
3,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,682 GBP2024-10-31
19,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,596 GBP2024-10-31
6,938 GBP2023-10-31
Computers
2,932 GBP2024-10-31
2,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,528 GBP2024-10-31
9,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2023-11-01 ~ 2024-10-31
Computers
308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,506 GBP2024-10-31
9,360 GBP2023-10-31
Computers
648 GBP2024-10-31
822 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,784 GBP2024-10-31
6,708 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,774 GBP2024-10-31
3,652 GBP2023-10-31
Debtors
Amounts falling due within one year
9,558 GBP2024-10-31
10,360 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,983 GBP2024-10-31
5,895 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,697 GBP2024-10-31
2,807 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,448 GBP2024-10-31
21,624 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,168 GBP2024-10-31
1,766 GBP2023-10-31
Creditors
-35,296 GBP2024-10-31
-32,092 GBP2023-10-31