Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
274,353 GBP2024-10-31
277,514 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
274,353 GBP2024-10-31
277,514 GBP2023-10-31
Total Inventories
77,638 GBP2024-10-31
85,588 GBP2023-10-31
Debtors
311,839 GBP2024-10-31
171,423 GBP2023-10-31
Cash at bank and in hand
586,610 GBP2024-10-31
542,154 GBP2023-10-31
Current assets - Investments
574,482 GBP2024-10-31
486,710 GBP2023-10-31
Current Assets
1,550,569 GBP2024-10-31
1,285,875 GBP2023-10-31
Creditors
Amounts falling due within one year
-244,418 GBP2024-10-31
-170,723 GBP2023-10-31
Net Current Assets/Liabilities
1,306,151 GBP2024-10-31
1,115,152 GBP2023-10-31
Total Assets Less Current Liabilities
1,580,504 GBP2024-10-31
1,392,666 GBP2023-10-31
Creditors
Amounts falling due after one year
-44,569 GBP2024-10-31
-24,969 GBP2023-10-31
Net Assets/Liabilities
1,532,664 GBP2024-10-31
1,365,917 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
1,492,664 GBP2024-10-31
1,325,917 GBP2023-10-31
Equity
1,532,664 GBP2024-10-31
1,365,917 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,167,324 GBP2024-10-31
1,158,251 GBP2023-10-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,971 GBP2024-10-31
880,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31