Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
134,290 GBP2024-10-31
142,623 GBP2023-10-31
Fixed Assets
134,290 GBP2024-10-31
142,623 GBP2023-10-31
Total Inventories
314,512 GBP2024-10-31
290,374 GBP2023-10-31
Debtors
306,554 GBP2024-10-31
308,828 GBP2023-10-31
Cash at bank and in hand
11,613 GBP2024-10-31
488 GBP2023-10-31
Current Assets
632,679 GBP2024-10-31
599,690 GBP2023-10-31
Net Current Assets/Liabilities
273,005 GBP2024-10-31
289,684 GBP2023-10-31
Total Assets Less Current Liabilities
407,295 GBP2024-10-31
432,307 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,049 GBP2024-10-31
-16,802 GBP2023-10-31
Net Assets/Liabilities
396,296 GBP2024-10-31
411,555 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
336,296 GBP2024-10-31
351,555 GBP2023-10-31
Equity
396,296 GBP2024-10-31
411,555 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-10-31
Intangible Assets - Gross Cost
6,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
249,926 GBP2024-10-31
Tools/Equipment for furniture and fittings
82,079 GBP2024-10-31
Motor vehicles
16,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
348,005 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,363 GBP2024-10-31
68,295 GBP2023-10-31
Motor vehicles
12,204 GBP2024-10-31
10,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,715 GBP2024-10-31
205,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,068 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
118,778 GBP2024-10-31
123,777 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,716 GBP2024-10-31
13,784 GBP2023-10-31
Motor vehicles
3,796 GBP2024-10-31
5,062 GBP2023-10-31
Trade Debtors/Trade Receivables
131,010 GBP2024-10-31
152,678 GBP2023-10-31
Amounts owed by group undertakings and participating interests
165,432 GBP2024-10-31
146,920 GBP2023-10-31
Other Debtors
10,112 GBP2024-10-31
9,230 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,222 GBP2024-10-31
17,681 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,743 GBP2024-10-31
125,353 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,099 GBP2024-10-31
5,609 GBP2023-10-31
Other Creditors
Amounts falling due within one year
191,610 GBP2024-10-31
161,363 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,049 GBP2024-10-31
16,802 GBP2023-10-31