Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
2,030,287 GBP2024-10-31
2,088,480 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
2,030,287 GBP2024-10-31
2,088,480 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
1,053,866 GBP2024-10-31
700,582 GBP2023-10-31
Cash at bank and in hand
232,314 GBP2024-10-31
815,304 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
1,286,180 GBP2024-10-31
1,515,886 GBP2023-10-31
Creditors
Amounts falling due within one year
-65,944 GBP2024-10-31
-1,629,216 GBP2023-10-31
Net Current Assets/Liabilities
1,220,236 GBP2024-10-31
-113,330 GBP2023-10-31
Total Assets Less Current Liabilities
3,250,523 GBP2024-10-31
1,975,150 GBP2023-10-31
Creditors
Amounts falling due after one year
-769,998 GBP2024-10-31
-850,916 GBP2023-10-31
Net Assets/Liabilities
2,480,525 GBP2024-10-31
1,124,234 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
2,480,524 GBP2024-10-31
1,124,233 GBP2023-10-31
Equity
2,480,525 GBP2024-10-31
1,124,234 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
2,924,792 GBP2024-10-31
2,918,292 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,505 GBP2024-10-31
829,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31