Property, Plant & Equipment
74,705 GBP2024-10-31
60,957 GBP2023-10-31
Total Inventories
219,322 GBP2024-10-31
211,602 GBP2023-10-31
Debtors
153,236 GBP2024-10-31
307,639 GBP2023-10-31
Cash at bank and in hand
561,015 GBP2024-10-31
618,955 GBP2023-10-31
Current Assets
933,573 GBP2024-10-31
1,138,196 GBP2023-10-31
Creditors
Current
101,773 GBP2024-10-31
261,425 GBP2023-10-31
Net Current Assets/Liabilities
831,800 GBP2024-10-31
876,771 GBP2023-10-31
Total Assets Less Current Liabilities
906,505 GBP2024-10-31
937,728 GBP2023-10-31
Net Assets/Liabilities
902,966 GBP2024-10-31
937,208 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
902,766 GBP2024-10-31
937,008 GBP2023-10-31
Equity
902,966 GBP2024-10-31
937,208 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,103 GBP2024-10-31
88,103 GBP2023-10-31
Plant and equipment
48,784 GBP2024-10-31
48,784 GBP2023-10-31
Motor vehicles
69,758 GBP2024-10-31
50,991 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,645 GBP2024-10-31
187,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,989 GBP2024-10-31
29,227 GBP2023-10-31
Plant and equipment
48,783 GBP2024-10-31
48,783 GBP2023-10-31
Motor vehicles
52,168 GBP2024-10-31
48,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,940 GBP2024-10-31
126,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,762 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
57,114 GBP2024-10-31
58,876 GBP2023-10-31
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
17,590 GBP2024-10-31
2,080 GBP2023-10-31
Merchandise
76,826 GBP2024-10-31
96,620 GBP2023-10-31
Value of work in progress
142,496 GBP2024-10-31
114,982 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
146,308 GBP2024-10-31
295,026 GBP2023-10-31
Prepayments
Current
6,928 GBP2024-10-31
12,613 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
153,236 GBP2024-10-31
307,639 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,388 GBP2024-10-31
87,816 GBP2023-10-31
Corporation Tax Payable
Current
11,829 GBP2024-10-31
87,182 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,250 GBP2024-10-31
10,010 GBP2023-10-31
Other Creditors
Current
1,884 GBP2024-10-31
Accrued Liabilities
Current
5,408 GBP2024-10-31
4,853 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
520 GBP2024-10-31
520 GBP2023-10-31