Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
95,597 GBP2024-10-31
104,572 GBP2023-10-31
Fixed Assets
95,597 GBP2024-10-31
104,572 GBP2023-10-31
Total Inventories
9,761 GBP2024-10-31
9,240 GBP2023-10-31
Debtors
Current
39,580 GBP2024-10-31
30,284 GBP2023-10-31
Cash at bank and in hand
105,807 GBP2024-10-31
95,865 GBP2023-10-31
Current Assets
155,148 GBP2024-10-31
135,389 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-53,247 GBP2024-10-31
Net Current Assets/Liabilities
101,901 GBP2024-10-31
105,082 GBP2023-10-31
Total Assets Less Current Liabilities
197,498 GBP2024-10-31
209,654 GBP2023-10-31
Net Assets/Liabilities
197,498 GBP2024-10-31
209,654 GBP2023-10-31
Equity
Other miscellaneous reserve
10,927 GBP2024-10-31
13,109 GBP2023-10-31
Retained earnings (accumulated losses)
186,571 GBP2024-10-31
196,545 GBP2023-10-31
Equity
197,498 GBP2024-10-31
209,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,375 GBP2024-10-31
119,427 GBP2023-10-31
Furniture and fittings
66,821 GBP2024-10-31
62,870 GBP2023-10-31
Office equipment
35,838 GBP2024-10-31
31,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
224,034 GBP2024-10-31
214,241 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-3,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
109,669 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,665 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
6,965 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
20,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,392 GBP2024-10-31
Furniture and fittings
41,337 GBP2024-10-31
Office equipment
15,708 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,437 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
49,983 GBP2024-10-31
58,700 GBP2023-10-31
Furniture and fittings
25,484 GBP2024-10-31
28,498 GBP2023-10-31
Office equipment
20,130 GBP2024-10-31
17,374 GBP2023-10-31
Finished Goods/Goods for Resale
9,761 GBP2024-10-31
9,240 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,707 GBP2024-10-31
25,979 GBP2023-10-31
Other Debtors
Current
58 GBP2024-10-31
519 GBP2023-10-31
Prepayments/Accrued Income
Current
4,815 GBP2024-10-31
3,786 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,503 GBP2024-10-31
2,675 GBP2023-10-31
Taxation/Social Security Payable
Current
25,672 GBP2024-10-31
19,275 GBP2023-10-31
Other Creditors
Current
1,477 GBP2024-10-31
1,274 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,595 GBP2024-10-31
7,083 GBP2023-10-31
Creditors
Current
53,247 GBP2024-10-31
30,307 GBP2023-10-31