Property, Plant & Equipment
148,291 GBP2023-10-31
148,855 GBP2022-10-31
Total Inventories
23,494 GBP2023-10-31
29,760 GBP2022-10-31
Debtors
Current
7,582 GBP2023-10-31
7,582 GBP2022-10-31
Cash at bank and in hand
20,925 GBP2023-10-31
6,694 GBP2022-10-31
Current Assets
52,001 GBP2023-10-31
44,036 GBP2022-10-31
Net Current Assets/Liabilities
-48,466 GBP2023-10-31
-48,878 GBP2022-10-31
Total Assets Less Current Liabilities
99,825 GBP2023-10-31
99,977 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,436 GBP2023-10-31
-35,484 GBP2022-10-31
Net Assets/Liabilities
35,214 GBP2023-10-31
36,211 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
35,114 GBP2023-10-31
36,111 GBP2022-10-31
43,674 GBP2021-10-31
Equity
35,214 GBP2023-10-31
36,211 GBP2022-10-31
43,774 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,003 GBP2022-11-01 ~ 2023-10-31
14,437 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
35,003 GBP2022-11-01 ~ 2023-10-31
14,437 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-11-01 ~ 2023-10-31
-22,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-36,000 GBP2022-11-01 ~ 2023-10-31
-22,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,763 GBP2023-10-31
4,763 GBP2022-10-31
Tools/Equipment for furniture and fittings
268,790 GBP2023-10-31
304,285 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
273,553 GBP2023-10-31
309,048 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-70,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-70,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,762 GBP2023-10-31
4,762 GBP2022-10-31
Tools/Equipment for furniture and fittings
120,500 GBP2023-10-31
155,431 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,262 GBP2023-10-31
160,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-58,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-10-31
1 GBP2022-10-31
Tools/Equipment for furniture and fittings
148,290 GBP2023-10-31
148,854 GBP2022-10-31
Finished Goods/Goods for Resale
23,494 GBP2023-10-31
29,760 GBP2022-10-31
Trade Debtors/Trade Receivables
390 GBP2023-10-31
390 GBP2022-10-31
Prepayments
7,192 GBP2023-10-31
7,192 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,582 GBP2023-10-31
7,582 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
21,795 GBP2023-10-31
8,016 GBP2022-10-31
Non-current, Amounts falling due after one year
36,436 GBP2023-10-31
35,484 GBP2022-10-31
Other Remaining Borrowings
Non-current
13,936 GBP2023-10-31
18,609 GBP2022-10-31
Total Borrowings
Non-current
36,436 GBP2023-10-31
35,484 GBP2022-10-31
Bank Borrowings
Current
14,295 GBP2023-10-31
Other Remaining Borrowings
Current
8,016 GBP2022-10-31
Total Borrowings
Current
21,795 GBP2023-10-31
8,016 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
3602022-11-01 ~ 2023-10-31
2202021-11-01 ~ 2022-10-31