Property, Plant & Equipment
29,302 GBP2024-10-31
19,791 GBP2023-10-31
Total Inventories
17,500 GBP2024-10-31
15,500 GBP2023-10-31
Debtors
Current
4,848 GBP2024-10-31
8,497 GBP2023-10-31
Cash at bank and in hand
1,507 GBP2024-10-31
606 GBP2023-10-31
Current Assets
23,855 GBP2024-10-31
24,603 GBP2023-10-31
Net Current Assets/Liabilities
-14,879 GBP2024-10-31
-23,934 GBP2023-10-31
Total Assets Less Current Liabilities
14,423 GBP2024-10-31
-4,143 GBP2023-10-31
Net Assets/Liabilities
9,267 GBP2024-10-31
-7,430 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
8,267 GBP2024-10-31
-8,430 GBP2023-10-31
Equity
9,267 GBP2024-10-31
-7,430 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,490 GBP2024-10-31
14,490 GBP2023-10-31
Furniture and fittings
43,842 GBP2024-10-31
30,643 GBP2023-10-31
Plant and equipment
50,669 GBP2024-10-31
50,669 GBP2023-10-31
Motor vehicles
13,362 GBP2024-10-31
13,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,363 GBP2024-10-31
109,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,488 GBP2024-10-31
14,488 GBP2023-10-31
Furniture and fittings
30,326 GBP2024-10-31
27,944 GBP2023-10-31
Plant and equipment
34,988 GBP2024-10-31
33,716 GBP2023-10-31
Motor vehicles
13,259 GBP2024-10-31
13,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,061 GBP2024-10-31
89,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,382 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,272 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2024-10-31
2 GBP2023-10-31
Furniture and fittings
13,516 GBP2024-10-31
2,699 GBP2023-10-31
Plant and equipment
15,681 GBP2024-10-31
16,953 GBP2023-10-31
Motor vehicles
103 GBP2024-10-31
137 GBP2023-10-31
Finished Goods/Goods for Resale
17,500 GBP2024-10-31
15,500 GBP2023-10-31
Trade Debtors/Trade Receivables
650 GBP2024-10-31
4,269 GBP2023-10-31
Other Debtors
3,411 GBP2024-10-31
3,482 GBP2023-10-31
Prepayments
787 GBP2024-10-31
746 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,848 GBP2024-10-31
8,497 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,921 GBP2024-10-31
7,284 GBP2023-10-31
Trade Creditors/Trade Payables
24,696 GBP2024-10-31
26,741 GBP2023-10-31
Taxation/Social Security Payable
3,660 GBP2024-10-31
4,022 GBP2023-10-31
Accrued Liabilities
3,370 GBP2024-10-31
3,415 GBP2023-10-31
Other Creditors
4,087 GBP2024-10-31
7,075 GBP2023-10-31
Bank Overdrafts
Current
2,921 GBP2024-10-31
7,284 GBP2023-10-31