Intangible Assets
1,800 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment
397,372 GBP2024-10-31
427,467 GBP2023-10-31
Fixed Assets
399,172 GBP2024-10-31
429,867 GBP2023-10-31
Total Inventories
19,610 GBP2024-10-31
22,429 GBP2023-10-31
Debtors
1,335,224 GBP2024-10-31
1,419,111 GBP2023-10-31
Cash at bank and in hand
85,557 GBP2024-10-31
75,460 GBP2023-10-31
Current Assets
1,440,391 GBP2024-10-31
1,517,000 GBP2023-10-31
Net Current Assets/Liabilities
1,237,358 GBP2024-10-31
1,262,567 GBP2023-10-31
Total Assets Less Current Liabilities
1,636,530 GBP2024-10-31
1,692,434 GBP2023-10-31
Creditors
Non-current
-83,333 GBP2024-10-31
-145,833 GBP2023-10-31
Net Assets/Liabilities
1,484,120 GBP2024-10-31
1,546,601 GBP2023-10-31
Equity
Called up share capital
1,780 GBP2024-10-31
1,667 GBP2023-10-31
Share premium
1,314,223 GBP2024-10-31
1,119,546 GBP2023-10-31
Retained earnings (accumulated losses)
168,117 GBP2024-10-31
425,388 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Intangible Assets
Other
1,800 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,802 GBP2023-10-31
Plant and equipment
369,852 GBP2024-10-31
345,584 GBP2023-10-31
Furniture and fittings
116,821 GBP2024-10-31
119,215 GBP2023-10-31
Computers
6,509 GBP2024-10-31
6,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
675,713 GBP2024-10-31
657,840 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,797 GBP2023-10-31
Furniture and fittings
116,821 GBP2024-10-31
94,992 GBP2023-10-31
Computers
5,065 GBP2024-10-31
4,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,341 GBP2024-10-31
230,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,829 GBP2023-11-01 ~ 2024-10-31
Computers
481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
369,852 GBP2024-10-31
345,584 GBP2023-10-31
Computers
1,444 GBP2024-10-31
1,655 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
56,005 GBP2023-10-31
Furniture and fittings
24,223 GBP2023-10-31
Other types of inventories not specified separately
19,610 GBP2024-10-31
22,429 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,323 GBP2024-10-31
14,356 GBP2023-10-31
Debtors
Current
152,439 GBP2024-10-31
170,383 GBP2023-10-31
Non-current
1,182,785 GBP2024-10-31
1,248,728 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,013 GBP2024-10-31
80,893 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,840 GBP2024-10-31
122,588 GBP2023-10-31