Average Number of Employees
52022-10-31 ~ 2023-10-30
52021-10-31 ~ 2022-10-30
Property, Plant & Equipment
33,804 GBP2023-10-30
40,427 GBP2022-10-30
Fixed Assets - Investments
7,046 GBP2023-10-30
8,455 GBP2022-10-30
Fixed Assets
40,850 GBP2023-10-30
48,882 GBP2022-10-30
Debtors
129,443 GBP2023-10-30
84,414 GBP2022-10-30
Cash at bank and in hand
244,502 GBP2023-10-30
234,521 GBP2022-10-30
Current Assets
373,945 GBP2023-10-30
318,935 GBP2022-10-30
Net Current Assets/Liabilities
270,762 GBP2023-10-30
219,237 GBP2022-10-30
Total Assets Less Current Liabilities
311,612 GBP2023-10-30
268,119 GBP2022-10-30
Net Assets/Liabilities
303,152 GBP2023-10-30
258,009 GBP2022-10-30
Equity
Called up share capital
250 GBP2023-10-30
250 GBP2022-10-30
Retained earnings (accumulated losses)
302,902 GBP2023-10-30
257,759 GBP2022-10-30
Equity
303,152 GBP2023-10-30
258,009 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,542 GBP2023-10-30
43,388 GBP2022-10-30
Computers
22,281 GBP2023-10-30
16,958 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
73,823 GBP2023-10-30
60,346 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,133 GBP2023-10-30
13,393 GBP2022-10-30
Computers
12,886 GBP2023-10-30
6,525 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,019 GBP2023-10-30
19,918 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2022-10-31 ~ 2023-10-30
Computers
6,361 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
24,409 GBP2023-10-30
29,995 GBP2022-10-30
Computers
9,395 GBP2023-10-30
10,433 GBP2022-10-30
Amounts invested in assets
Cost valuation, Non-current
15,500 GBP2023-10-30
Other Investments Other Than Loans
Non-current
7,046 GBP2023-10-30
8,455 GBP2022-10-30
Amounts invested in assets
Non-current
7,046 GBP2023-10-30
8,455 GBP2022-10-30
Trade Debtors/Trade Receivables
78,524 GBP2023-10-30
75,115 GBP2022-10-30
Other Debtors
50,919 GBP2023-10-30
9,299 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,216 GBP2023-10-30
20,062 GBP2022-10-30
Corporation Tax Payable
Amounts falling due within one year
38,637 GBP2023-10-30
27,404 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,485 GBP2023-10-30
39,438 GBP2022-10-30
Other Creditors
Amounts falling due within one year
35,845 GBP2023-10-30
12,794 GBP2022-10-30
Advances or credits given to directors
11,556 GBP2023-10-30
-559 GBP2022-10-30
-321 GBP2021-10-30
Advances or credits made to directors during the period
12,115 GBP2022-10-31 ~ 2023-10-30
-238 GBP2021-10-31 ~ 2022-10-30