Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
104,572 GBP2023-10-31
94,217 GBP2022-10-31
Fixed Assets
104,572 GBP2023-10-31
94,217 GBP2022-10-31
Total Inventories
9,240 GBP2023-10-31
9,070 GBP2022-10-31
Debtors
Current
30,284 GBP2023-10-31
23,345 GBP2022-10-31
Cash at bank and in hand
95,865 GBP2023-10-31
109,871 GBP2022-10-31
Current Assets
135,389 GBP2023-10-31
142,286 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-30,307 GBP2023-10-31
-43,005 GBP2022-10-31
Net Current Assets/Liabilities
105,082 GBP2023-10-31
99,281 GBP2022-10-31
Total Assets Less Current Liabilities
209,654 GBP2023-10-31
193,498 GBP2022-10-31
Net Assets/Liabilities
209,654 GBP2023-10-31
193,498 GBP2022-10-31
Equity
Other miscellaneous reserve
13,109 GBP2023-10-31
14,178 GBP2022-10-31
Retained earnings (accumulated losses)
196,545 GBP2023-10-31
179,320 GBP2022-10-31
Equity
209,654 GBP2023-10-31
193,498 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,427 GBP2023-10-31
92,634 GBP2022-10-31
Furniture and fittings
62,870 GBP2023-10-31
62,870 GBP2022-10-31
Office equipment
31,944 GBP2023-10-31
29,606 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
214,241 GBP2023-10-31
185,110 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,558 GBP2022-10-31
Furniture and fittings
27,673 GBP2022-10-31
Office equipment
11,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,893 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,169 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
6,699 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,908 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
18,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,727 GBP2023-10-31
Furniture and fittings
34,372 GBP2023-10-31
Office equipment
14,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,669 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
58,700 GBP2023-10-31
41,076 GBP2022-10-31
Furniture and fittings
28,498 GBP2023-10-31
35,197 GBP2022-10-31
Office equipment
17,374 GBP2023-10-31
17,944 GBP2022-10-31
Finished Goods/Goods for Resale
9,240 GBP2023-10-31
9,070 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25,979 GBP2023-10-31
19,997 GBP2022-10-31
Other Debtors
Current
519 GBP2023-10-31
264 GBP2022-10-31
Prepayments/Accrued Income
Current
3,786 GBP2023-10-31
3,084 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,675 GBP2023-10-31
16,365 GBP2022-10-31
Taxation/Social Security Payable
Current
19,275 GBP2023-10-31
18,457 GBP2022-10-31
Other Creditors
Current
1,274 GBP2023-10-31
1,274 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,083 GBP2023-10-31
6,909 GBP2022-10-31
Creditors
Current
30,307 GBP2023-10-31
43,005 GBP2022-10-31