Property, Plant & Equipment
148,827 GBP2024-10-31
148,565 GBP2023-10-31
Total Inventories
44,180 GBP2024-10-31
111,662 GBP2023-10-31
Debtors
22,637 GBP2024-10-31
19,092 GBP2023-10-31
Cash at bank and in hand
680,631 GBP2024-10-31
529,883 GBP2023-10-31
Current Assets
747,448 GBP2024-10-31
660,637 GBP2023-10-31
Creditors
Current
577,981 GBP2024-10-31
491,669 GBP2023-10-31
Net Current Assets/Liabilities
169,467 GBP2024-10-31
168,968 GBP2023-10-31
Total Assets Less Current Liabilities
318,294 GBP2024-10-31
317,533 GBP2023-10-31
Net Assets/Liabilities
317,520 GBP2024-10-31
316,921 GBP2023-10-31
Equity
Called up share capital
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Retained earnings (accumulated losses)
221,210 GBP2024-10-31
220,611 GBP2023-10-31
Equity
317,520 GBP2024-10-31
316,921 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,352 GBP2024-10-31
147,352 GBP2023-10-31
Plant and equipment
57,322 GBP2024-10-31
55,380 GBP2023-10-31
Motor vehicles
4,100 GBP2024-10-31
4,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,774 GBP2024-10-31
206,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,598 GBP2024-10-31
2,010 GBP2023-10-31
Plant and equipment
55,036 GBP2024-10-31
54,540 GBP2023-10-31
Motor vehicles
2,313 GBP2024-10-31
1,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,947 GBP2024-10-31
58,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
496 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
144,754 GBP2024-10-31
145,342 GBP2023-10-31
Plant and equipment
2,286 GBP2024-10-31
840 GBP2023-10-31
Motor vehicles
1,787 GBP2024-10-31
2,383 GBP2023-10-31
Merchandise
44,180 GBP2024-10-31
111,662 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,637 GBP2024-10-31
Current, Amounts falling due within one year
19,092 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,893 GBP2024-10-31
54,964 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,345 GBP2024-10-31
2,378 GBP2023-10-31
Other Creditors
Current
522,743 GBP2024-10-31
434,327 GBP2023-10-31