Property, Plant & Equipment
105,072 GBP2024-10-31
118,045 GBP2023-10-31
Total Inventories
209,233 GBP2024-10-31
167,847 GBP2023-10-31
Debtors
289,487 GBP2024-10-31
444,840 GBP2023-10-31
Cash at bank and in hand
421,073 GBP2024-10-31
311,339 GBP2023-10-31
Current Assets
919,793 GBP2024-10-31
924,026 GBP2023-10-31
Net Current Assets/Liabilities
487,870 GBP2024-10-31
549,610 GBP2023-10-31
Total Assets Less Current Liabilities
592,942 GBP2024-10-31
667,655 GBP2023-10-31
Net Assets/Liabilities
582,086 GBP2024-10-31
654,381 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
581,986 GBP2024-10-31
654,281 GBP2023-10-31
Equity
582,086 GBP2024-10-31
654,381 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,688 GBP2024-10-31
318,688 GBP2023-10-31
Plant and equipment
58,355 GBP2024-10-31
58,355 GBP2023-10-31
Furniture and fittings
460,662 GBP2024-10-31
460,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
284,484 GBP2024-10-31
278,448 GBP2023-10-31
Plant and equipment
47,260 GBP2024-10-31
45,302 GBP2023-10-31
Furniture and fittings
427,635 GBP2024-10-31
421,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,036 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,958 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
34,204 GBP2024-10-31
40,240 GBP2023-10-31
Plant and equipment
11,095 GBP2024-10-31
13,053 GBP2023-10-31
Furniture and fittings
33,027 GBP2024-10-31
38,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,130 GBP2024-10-31
15,130 GBP2023-10-31
Computers
87,047 GBP2024-10-31
80,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
939,882 GBP2024-10-31
933,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,451 GBP2024-10-31
8,892 GBP2023-10-31
Computers
64,980 GBP2024-10-31
61,086 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,810 GBP2024-10-31
815,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,559 GBP2023-11-01 ~ 2024-10-31
Computers
3,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,679 GBP2024-10-31
6,238 GBP2023-10-31
Computers
22,067 GBP2024-10-31
19,659 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-388 GBP2024-10-31
20,075 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
289,875 GBP2024-10-31
424,765 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
289,487 GBP2024-10-31
444,840 GBP2023-10-31
Trade Creditors/Trade Payables
Current
379,343 GBP2024-10-31
277,501 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,467 GBP2024-10-31
36,507 GBP2023-10-31
Other Creditors
Current
32,113 GBP2024-10-31
60,408 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,856 GBP2024-10-31
13,274 GBP2023-10-31