Property, Plant & Equipment
247,806 GBP2024-10-31
249,634 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,225 GBP2023-10-31
Debtors
Current
77,831 GBP2024-10-31
106,606 GBP2023-10-31
Cash at bank and in hand
61,060 GBP2024-10-31
43,151 GBP2023-10-31
Current Assets
140,891 GBP2024-10-31
151,982 GBP2023-10-31
Net Current Assets/Liabilities
6,349 GBP2024-10-31
-4,119 GBP2023-10-31
Total Assets Less Current Liabilities
254,155 GBP2024-10-31
245,515 GBP2023-10-31
Net Assets/Liabilities
206,660 GBP2024-10-31
198,800 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Revaluation reserve
150,016 GBP2024-10-31
150,016 GBP2023-10-31
Retained earnings (accumulated losses)
56,444 GBP2024-10-31
48,584 GBP2023-10-31
Equity
206,660 GBP2024-10-31
198,800 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,657 GBP2024-10-31
301,657 GBP2023-10-31
Tools/Equipment for furniture and fittings
411,280 GBP2024-10-31
409,265 GBP2023-10-31
Motor vehicles
28,271 GBP2024-10-31
29,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
741,208 GBP2024-10-31
740,258 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,075 GBP2024-10-31
85,127 GBP2023-10-31
Tools/Equipment for furniture and fittings
391,775 GBP2024-10-31
386,875 GBP2023-10-31
Motor vehicles
11,552 GBP2024-10-31
18,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,402 GBP2024-10-31
490,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,948 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,900 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
211,582 GBP2024-10-31
216,530 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,505 GBP2024-10-31
22,390 GBP2023-10-31
Motor vehicles
16,719 GBP2024-10-31
10,714 GBP2023-10-31
Raw materials and consumables
2,000 GBP2024-10-31
2,225 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,881 GBP2024-10-31
Current, Amounts falling due within one year
100,702 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
77,831 GBP2024-10-31
Current, Amounts falling due within one year
106,606 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
67,400 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Bank Overdrafts
Current
1,369 GBP2023-10-31
Other Remaining Borrowings
Current
30,242 GBP2024-10-31
66,031 GBP2023-10-31
Total Borrowings
Current
30,242 GBP2024-10-31
67,400 GBP2023-10-31