Average Number of Employees
22023-10-31 ~ 2024-10-30
52022-10-31 ~ 2023-10-30
Property, Plant & Equipment
24,280 GBP2024-10-30
33,804 GBP2023-10-30
Fixed Assets - Investments
5,637 GBP2024-10-30
7,046 GBP2023-10-30
Fixed Assets
29,917 GBP2024-10-30
40,850 GBP2023-10-30
Debtors
73,847 GBP2024-10-30
129,443 GBP2023-10-30
Cash at bank and in hand
288,890 GBP2024-10-30
244,502 GBP2023-10-30
Current Assets
362,737 GBP2024-10-30
373,945 GBP2023-10-30
Net Current Assets/Liabilities
279,025 GBP2024-10-30
270,762 GBP2023-10-30
Total Assets Less Current Liabilities
308,942 GBP2024-10-30
311,612 GBP2023-10-30
Net Assets/Liabilities
302,872 GBP2024-10-30
303,152 GBP2023-10-30
Equity
Called up share capital
250 GBP2024-10-30
250 GBP2023-10-30
Retained earnings (accumulated losses)
302,622 GBP2024-10-30
302,902 GBP2023-10-30
Equity
302,872 GBP2024-10-30
303,152 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,040 GBP2024-10-30
51,542 GBP2023-10-30
Computers
30,034 GBP2024-10-30
22,281 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
87,074 GBP2024-10-30
73,823 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,844 GBP2024-10-30
27,133 GBP2023-10-30
Computers
19,950 GBP2024-10-30
12,886 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,794 GBP2024-10-30
40,019 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,711 GBP2023-10-31 ~ 2024-10-30
Computers
7,064 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,775 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
14,196 GBP2024-10-30
24,409 GBP2023-10-30
Computers
10,084 GBP2024-10-30
9,395 GBP2023-10-30
Other Investments Other Than Loans
Non-current
5,637 GBP2024-10-30
7,046 GBP2023-10-30
Amounts invested in assets
Non-current
5,637 GBP2024-10-30
7,046 GBP2023-10-30
Trade Debtors/Trade Receivables
28,080 GBP2024-10-30
78,524 GBP2023-10-30
Other Debtors
45,767 GBP2024-10-30
50,919 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,186 GBP2024-10-30
6,216 GBP2023-10-30
Corporation Tax Payable
Amounts falling due within one year
31,901 GBP2024-10-30
38,637 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,498 GBP2024-10-30
22,485 GBP2023-10-30
Other Creditors
Amounts falling due within one year
25,127 GBP2024-10-30
35,845 GBP2023-10-30
Advances or credits given to directors
12,056 GBP2024-10-30
11,556 GBP2023-10-30
-559 GBP2022-10-30
Advances or credits made to directors during the period
500 GBP2023-10-31 ~ 2024-10-30
12,115 GBP2022-10-31 ~ 2023-10-30