Property, Plant & Equipment
419,540 GBP2023-10-31
400,441 GBP2022-10-31
Total Inventories
1,794,301 GBP2023-10-31
1,794,301 GBP2022-10-31
Debtors
984,020 GBP2023-10-31
517,633 GBP2022-10-31
Current assets - Investments
100,500 GBP2023-10-31
100,500 GBP2022-10-31
Cash at bank and in hand
100,306 GBP2023-10-31
85,050 GBP2022-10-31
Current Assets
2,979,127 GBP2023-10-31
2,497,484 GBP2022-10-31
Creditors
Current
412,054 GBP2023-10-31
452,328 GBP2022-10-31
Net Current Assets/Liabilities
2,567,073 GBP2023-10-31
2,045,156 GBP2022-10-31
Total Assets Less Current Liabilities
2,986,613 GBP2023-10-31
2,445,597 GBP2022-10-31
Creditors
Non-current
-2,261,606 GBP2023-10-31
-1,879,796 GBP2022-10-31
Net Assets/Liabilities
647,269 GBP2023-10-31
493,076 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
419,383 GBP2023-10-31
278,227 GBP2022-10-31
Equity
647,269 GBP2023-10-31
493,076 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2023-10-31
350,000 GBP2022-10-31
Improvements to leasehold property
48,385 GBP2023-10-31
48,385 GBP2022-10-31
Plant and equipment
1,938 GBP2023-10-31
1,938 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,774 GBP2023-10-31
5,806 GBP2022-10-31
Plant and equipment
748 GBP2023-10-31
538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
968 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2023-10-31
350,000 GBP2022-10-31
Improvements to leasehold property
41,611 GBP2023-10-31
42,579 GBP2022-10-31
Plant and equipment
1,190 GBP2023-10-31
1,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,585 GBP2023-10-31
16,948 GBP2022-10-31
Computers
2,069 GBP2023-10-31
903 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
439,977 GBP2023-10-31
418,174 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,037 GBP2023-10-31
11,029 GBP2022-10-31
Computers
878 GBP2023-10-31
360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,437 GBP2023-10-31
17,733 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2022-11-01 ~ 2023-10-31
Computers
518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,548 GBP2023-10-31
5,919 GBP2022-10-31
Computers
1,191 GBP2023-10-31
543 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,323 GBP2023-10-31
18,234 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
570,751 GBP2023-10-31
481,790 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
409,946 GBP2023-10-31
17,609 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
984,020 GBP2023-10-31
517,633 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
121,561 GBP2023-10-31
119,816 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,302 GBP2023-10-31
29,541 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,944 GBP2023-10-31
47,265 GBP2022-10-31
Other Creditors
Current
247,247 GBP2023-10-31
255,706 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,261,606 GBP2023-10-31
1,879,796 GBP2022-10-31
Bank Borrowings
Secured
2,383,167 GBP2023-10-31
1,999,612 GBP2022-10-31