Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,085 GBP2023-10-31
965 GBP2022-10-31
Debtors
8,221 GBP2023-10-31
33,979 GBP2022-10-31
Cash at bank and in hand
53,207 GBP2023-10-31
35,198 GBP2022-10-31
Current Assets
61,428 GBP2023-10-31
69,177 GBP2022-10-31
Creditors
Amounts falling due within one year
19,862 GBP2023-10-31
25,257 GBP2022-10-31
Net Current Assets/Liabilities
41,566 GBP2023-10-31
43,920 GBP2022-10-31
Total Assets Less Current Liabilities
42,651 GBP2023-10-31
44,885 GBP2022-10-31
Net Assets/Liabilities
42,445 GBP2023-10-31
44,702 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
42,443 GBP2023-10-31
44,700 GBP2022-10-31
Equity
42,445 GBP2023-10-31
44,702 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,953 GBP2023-10-31
1,953 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,622 GBP2023-10-31
5,622 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,795 GBP2023-10-31
7,575 GBP2022-10-31
Plant and equipment
1,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,916 GBP2023-10-31
1,827 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,489 GBP2023-10-31
4,783 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,710 GBP2023-10-31
6,610 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
89 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
915 GBP2023-10-31
Furniture and fittings
37 GBP2023-10-31
126 GBP2022-10-31
Tools/Equipment for furniture and fittings
133 GBP2023-10-31
839 GBP2022-10-31
Trade Debtors/Trade Receivables
6,906 GBP2023-10-31
32,185 GBP2022-10-31
Other Debtors
1,315 GBP2023-10-31
1,794 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2023-10-31
338 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,579 GBP2023-10-31
13,011 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,196 GBP2023-10-31
10,062 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,030 GBP2023-10-31
1,846 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,364 GBP2023-10-31
504 GBP2022-10-31
Between one and five year
15,606 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,970 GBP2023-10-31
504 GBP2022-10-31