Property, Plant & Equipment
33,400 GBP2023-10-31
35,457 GBP2022-10-31
Investment Property
748,664 GBP2023-10-31
748,664 GBP2022-10-31
Fixed Assets
782,064 GBP2023-10-31
784,121 GBP2022-10-31
Total Inventories
168,890 GBP2023-10-31
193,963 GBP2022-10-31
Debtors
104,230 GBP2023-10-31
34,858 GBP2022-10-31
Cash at bank and in hand
2,016,447 GBP2023-10-31
1,804,994 GBP2022-10-31
Current Assets
2,289,567 GBP2023-10-31
2,033,815 GBP2022-10-31
Net Current Assets/Liabilities
2,135,674 GBP2023-10-31
1,769,700 GBP2022-10-31
Total Assets Less Current Liabilities
2,917,738 GBP2023-10-31
2,553,821 GBP2022-10-31
Net Assets/Liabilities
2,911,392 GBP2023-10-31
2,549,708 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,911,390 GBP2023-10-31
2,549,706 GBP2022-10-31
Equity
2,911,392 GBP2023-10-31
2,549,708 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,085 GBP2023-10-31
42,008 GBP2022-11-01
Tools/Equipment for furniture and fittings
71,851 GBP2023-10-31
71,851 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
122,936 GBP2023-10-31
113,859 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,803 GBP2023-10-31
33,375 GBP2022-11-01
Tools/Equipment for furniture and fittings
51,733 GBP2023-10-31
45,027 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,536 GBP2023-10-31
78,402 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,428 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
6,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,282 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,118 GBP2023-10-31
Finished Goods/Goods for Resale
168,890 GBP2023-10-31
193,963 GBP2022-10-31
Trade Debtors/Trade Receivables
90,363 GBP2023-10-31
25,560 GBP2022-10-31
Other Debtors
10,704 GBP2023-10-31
8,152 GBP2022-10-31
Prepayments/Accrued Income
3,163 GBP2023-10-31
1,146 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,794 GBP2023-10-31
57,988 GBP2022-10-31
Taxation/Social Security Payable
146,605 GBP2023-10-31
129,607 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
494 GBP2023-10-31
76,520 GBP2022-10-31