Property, Plant & Equipment
499,021 GBP2024-10-31
419,540 GBP2023-10-31
Total Inventories
1,794,301 GBP2024-10-31
1,794,301 GBP2023-10-31
Debtors
663,717 GBP2024-10-31
984,020 GBP2023-10-31
Current assets - Investments
100,500 GBP2024-10-31
100,500 GBP2023-10-31
Cash at bank and in hand
17,387 GBP2024-10-31
100,306 GBP2023-10-31
Current Assets
2,575,905 GBP2024-10-31
2,979,127 GBP2023-10-31
Creditors
Current
483,231 GBP2024-10-31
412,054 GBP2023-10-31
Net Current Assets/Liabilities
2,092,674 GBP2024-10-31
2,567,073 GBP2023-10-31
Total Assets Less Current Liabilities
2,591,695 GBP2024-10-31
2,986,613 GBP2023-10-31
Creditors
Non-current
-1,790,564 GBP2024-10-31
-2,261,606 GBP2023-10-31
Net Assets/Liabilities
724,066 GBP2024-10-31
647,269 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
496,180 GBP2024-10-31
419,383 GBP2023-10-31
Equity
724,066 GBP2024-10-31
647,269 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,574 GBP2024-10-31
370,000 GBP2023-10-31
Improvements to leasehold property
48,385 GBP2024-10-31
48,385 GBP2023-10-31
Plant and equipment
1,938 GBP2024-10-31
1,938 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,742 GBP2024-10-31
6,774 GBP2023-10-31
Plant and equipment
926 GBP2024-10-31
748 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
968 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
450,574 GBP2024-10-31
370,000 GBP2023-10-31
Improvements to leasehold property
40,643 GBP2024-10-31
41,611 GBP2023-10-31
Plant and equipment
1,012 GBP2024-10-31
1,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,859 GBP2024-10-31
17,585 GBP2023-10-31
Computers
3,570 GBP2024-10-31
2,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
522,326 GBP2024-10-31
439,977 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,934 GBP2024-10-31
12,037 GBP2023-10-31
Computers
1,703 GBP2024-10-31
878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,305 GBP2024-10-31
20,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
897 GBP2023-11-01 ~ 2024-10-31
Computers
825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,925 GBP2024-10-31
5,548 GBP2023-10-31
Computers
1,867 GBP2024-10-31
1,191 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,440 GBP2024-10-31
Current, Amounts falling due within one year
3,323 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
647,439 GBP2024-10-31
570,751 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,838 GBP2024-10-31
Current, Amounts falling due within one year
409,946 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
663,717 GBP2024-10-31
Current, Amounts falling due within one year
984,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
212,746 GBP2024-10-31
121,561 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,132 GBP2024-10-31
2,302 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,711 GBP2024-10-31
40,944 GBP2023-10-31
Other Creditors
Current
222,642 GBP2024-10-31
247,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,790,564 GBP2024-10-31
2,261,606 GBP2023-10-31
Bank Borrowings
Secured
2,003,310 GBP2024-10-31
2,383,167 GBP2023-10-31