Property, Plant & Equipment
2,931 GBP2024-10-31
3,672 GBP2023-10-31
Total Inventories
13,117 GBP2024-10-31
13,807 GBP2023-10-31
Debtors
2,667 GBP2024-10-31
1,371 GBP2023-10-31
Cash at bank and in hand
3,033 GBP2024-10-31
2,764 GBP2023-10-31
Current Assets
18,817 GBP2024-10-31
17,942 GBP2023-10-31
Net Current Assets/Liabilities
554 GBP2024-10-31
1,413 GBP2023-10-31
Total Assets Less Current Liabilities
3,485 GBP2024-10-31
5,085 GBP2023-10-31
Net Assets/Liabilities
-38,341 GBP2024-10-31
-45,131 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-38,441 GBP2024-10-31
-45,231 GBP2023-10-31
Equity
-38,341 GBP2024-10-31
-45,131 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,590 GBP2024-10-31
16,590 GBP2023-10-31
Plant and equipment
24,257 GBP2024-10-31
24,257 GBP2023-10-31
Furniture and fittings
28,074 GBP2024-10-31
27,837 GBP2023-10-31
Computers
1,853 GBP2024-10-31
1,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,774 GBP2024-10-31
70,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,064 GBP2024-10-31
15,889 GBP2023-10-31
Plant and equipment
23,489 GBP2024-10-31
23,232 GBP2023-10-31
Furniture and fittings
26,607 GBP2024-10-31
26,118 GBP2023-10-31
Computers
1,683 GBP2024-10-31
1,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,843 GBP2024-10-31
66,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
257 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
489 GBP2023-11-01 ~ 2024-10-31
Computers
57 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
526 GBP2024-10-31
701 GBP2023-10-31
Plant and equipment
768 GBP2024-10-31
1,025 GBP2023-10-31
Furniture and fittings
1,467 GBP2024-10-31
1,719 GBP2023-10-31
Computers
170 GBP2024-10-31
227 GBP2023-10-31
Other Debtors
Current
160 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
955 GBP2024-10-31
Prepayments
Current
1,552 GBP2024-10-31
1,371 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,667 GBP2024-10-31
Current, Amounts falling due within one year
1,371 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,488 GBP2024-10-31
4,488 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,980 GBP2024-10-31
2,735 GBP2023-10-31
Corporation Tax Payable
Current
1,382 GBP2024-10-31
110 GBP2023-10-31
Other Taxation & Social Security Payable
Current
936 GBP2024-10-31
734 GBP2023-10-31
Other Creditors
Current
454 GBP2024-10-31
370 GBP2023-10-31
Accrued Liabilities
Current
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,512 GBP2024-10-31
Non-current, Between one and two years
6,535 GBP2023-10-31
Other Creditors
Non-current
39,314 GBP2024-10-31
43,681 GBP2023-10-31