Property, Plant & Equipment
6,199 GBP2024-10-31
8,186 GBP2023-10-31
Total Inventories
49,215 GBP2024-10-31
49,215 GBP2023-10-31
Debtors
Current
58,206 GBP2024-10-31
68,350 GBP2023-10-31
Cash at bank and in hand
118,048 GBP2024-10-31
145,528 GBP2023-10-31
Current Assets
225,469 GBP2024-10-31
263,093 GBP2023-10-31
Net Current Assets/Liabilities
194,889 GBP2024-10-31
228,367 GBP2023-10-31
Total Assets Less Current Liabilities
201,088 GBP2024-10-31
236,553 GBP2023-10-31
Net Assets/Liabilities
201,088 GBP2024-10-31
234,998 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
107,220 GBP2024-10-31
107,220 GBP2023-10-31
Retained earnings (accumulated losses)
93,768 GBP2024-10-31
127,678 GBP2023-10-31
Equity
201,088 GBP2024-10-31
234,998 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,094 GBP2024-10-31
20,094 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,233 GBP2024-10-31
7,233 GBP2023-10-31
Other
362,512 GBP2024-10-31
362,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
389,839 GBP2024-10-31
389,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,094 GBP2024-10-31
20,094 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,233 GBP2024-10-31
7,233 GBP2023-10-31
Other
356,313 GBP2024-10-31
354,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,640 GBP2024-10-31
381,653 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
6,199 GBP2024-10-31
8,186 GBP2023-10-31
Other types of inventories not specified separately
49,215 GBP2024-10-31
49,215 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,206 GBP2024-10-31
61,586 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,764 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,206 GBP2024-10-31
68,350 GBP2023-10-31