Property, Plant & Equipment
39,824 GBP2024-10-31
44,608 GBP2023-10-31
Fixed Assets
39,824 GBP2024-10-31
44,608 GBP2023-10-31
Total Inventories
7,120 GBP2024-10-31
5,240 GBP2023-10-31
Debtors
14,732 GBP2024-10-31
7,911 GBP2023-10-31
Cash at bank and in hand
57,207 GBP2024-10-31
104,599 GBP2023-10-31
Current Assets
79,059 GBP2024-10-31
117,750 GBP2023-10-31
Net Current Assets/Liabilities
29,110 GBP2024-10-31
70,836 GBP2023-10-31
Total Assets Less Current Liabilities
68,934 GBP2024-10-31
115,444 GBP2023-10-31
Creditors
Non-current
-65,017 GBP2024-10-31
-100,354 GBP2023-10-31
Net Assets/Liabilities
3,917 GBP2024-10-31
15,090 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,915 GBP2024-10-31
15,088 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,007 GBP2024-10-31
61,270 GBP2023-10-31
Furniture and fittings
56,705 GBP2024-10-31
56,705 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,879 GBP2024-10-31
124,142 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
6,167 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,496 GBP2024-10-31
37,118 GBP2023-10-31
Furniture and fittings
44,559 GBP2024-10-31
42,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,055 GBP2024-10-31
79,534 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,167 GBP2024-10-31
Plant and equipment
21,511 GBP2024-10-31
24,152 GBP2023-10-31
Furniture and fittings
12,146 GBP2024-10-31
14,289 GBP2023-10-31
Other types of inventories not specified separately
7,120 GBP2024-10-31
5,240 GBP2023-10-31
Prepayments/Accrued Income
Current
6,782 GBP2024-10-31
6,782 GBP2023-10-31
Other Debtors
Current
7,950 GBP2024-10-31
Other Taxation & Social Security Payable
Current
356 GBP2024-10-31
1,129 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,051 GBP2024-10-31
11,140 GBP2023-10-31
Corporation Tax Payable
Current
2,795 GBP2024-10-31
-1,278 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,736 GBP2024-10-31
2,571 GBP2023-10-31
Other Creditors
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-10-31
800 GBP2023-10-31
Amounts owed to directors
Current
39,043 GBP2024-10-31
31,223 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
65,017 GBP2024-10-31
100,354 GBP2023-10-31