Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
142,623 GBP2023-10-31
151,742 GBP2022-10-31
Fixed Assets
142,623 GBP2023-10-31
151,742 GBP2022-10-31
Total Inventories
290,374 GBP2023-10-31
299,610 GBP2022-10-31
Debtors
308,828 GBP2023-10-31
295,952 GBP2022-10-31
Cash at bank and in hand
488 GBP2023-10-31
29,019 GBP2022-10-31
Current Assets
599,690 GBP2023-10-31
624,581 GBP2022-10-31
Net Current Assets/Liabilities
289,684 GBP2023-10-31
301,384 GBP2022-10-31
Total Assets Less Current Liabilities
432,307 GBP2023-10-31
453,126 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,802 GBP2023-10-31
-27,501 GBP2022-10-31
Net Assets/Liabilities
411,555 GBP2023-10-31
421,675 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Retained earnings (accumulated losses)
351,555 GBP2023-10-31
361,675 GBP2022-10-31
Equity
411,555 GBP2023-10-31
421,675 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-10-31
Intangible Assets - Gross Cost
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,926 GBP2023-10-31
Tools/Equipment for furniture and fittings
82,079 GBP2023-10-31
Motor vehicles
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,149 GBP2023-10-31
121,150 GBP2022-10-31
Tools/Equipment for furniture and fittings
68,295 GBP2023-10-31
65,863 GBP2022-10-31
Motor vehicles
10,938 GBP2023-10-31
9,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,382 GBP2023-10-31
196,263 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,999 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,432 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,777 GBP2023-10-31
128,776 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,784 GBP2023-10-31
16,216 GBP2022-10-31
Motor vehicles
5,062 GBP2023-10-31
6,750 GBP2022-10-31
Trade Debtors/Trade Receivables
152,678 GBP2023-10-31
130,740 GBP2022-10-31
Amounts owed by group undertakings and participating interests
146,920 GBP2023-10-31
131,817 GBP2022-10-31
Other Debtors
9,230 GBP2023-10-31
33,395 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,681 GBP2023-10-31
9,999 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,353 GBP2023-10-31
144,954 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,609 GBP2023-10-31
3,548 GBP2022-10-31
Other Creditors
Amounts falling due within one year
161,363 GBP2023-10-31
164,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,802 GBP2023-10-31
27,501 GBP2022-10-31