Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
134,113 GBP2024-10-31
148,291 GBP2023-10-31
Total Inventories
24,996 GBP2024-10-31
23,494 GBP2023-10-31
Debtors
Current
9,248 GBP2024-10-31
7,582 GBP2023-10-31
Cash at bank and in hand
1,148 GBP2024-10-31
20,925 GBP2023-10-31
Current Assets
35,392 GBP2024-10-31
52,001 GBP2023-10-31
Net Current Assets/Liabilities
-77,348 GBP2024-10-31
-48,466 GBP2023-10-31
Total Assets Less Current Liabilities
56,765 GBP2024-10-31
99,825 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,391 GBP2024-10-31
-36,436 GBP2023-10-31
Net Assets/Liabilities
15,893 GBP2024-10-31
35,214 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,793 GBP2024-10-31
35,114 GBP2023-10-31
36,111 GBP2022-10-31
Equity
15,893 GBP2024-10-31
35,214 GBP2023-10-31
36,211 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,679 GBP2023-11-01 ~ 2024-10-31
35,003 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
10,679 GBP2023-11-01 ~ 2024-10-31
35,003 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-30,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,763 GBP2024-10-31
4,763 GBP2023-10-31
Tools/Equipment for furniture and fittings
278,279 GBP2024-10-31
268,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,042 GBP2024-10-31
273,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,762 GBP2024-10-31
4,762 GBP2023-10-31
Tools/Equipment for furniture and fittings
144,167 GBP2024-10-31
120,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,929 GBP2024-10-31
125,262 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Tools/Equipment for furniture and fittings
134,112 GBP2024-10-31
148,290 GBP2023-10-31
Finished Goods/Goods for Resale
24,996 GBP2024-10-31
23,494 GBP2023-10-31
Trade Debtors/Trade Receivables
2,056 GBP2024-10-31
390 GBP2023-10-31
Prepayments
7,192 GBP2024-10-31
7,192 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,248 GBP2024-10-31
7,582 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
15,391 GBP2024-10-31
36,436 GBP2023-10-31
Other Remaining Borrowings
Non-current
13,936 GBP2023-10-31
Total Borrowings
Non-current
15,391 GBP2024-10-31
36,436 GBP2023-10-31
Bank Borrowings
Current
13,475 GBP2024-10-31
14,295 GBP2023-10-31
Bank Overdrafts
Current
4,758 GBP2024-10-31
Total Borrowings
Current
26,532 GBP2024-10-31
21,795 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
3602022-11-01 ~ 2023-10-31