Property, Plant & Equipment
318,265 GBP2023-10-31
349,438 GBP2022-10-31
Total Inventories
14,506 GBP2023-10-31
10,781 GBP2022-10-31
Debtors
Current
26,330 GBP2023-10-31
25,844 GBP2022-10-31
Cash at bank and in hand
2,271 GBP2023-10-31
1,864 GBP2022-10-31
Current Assets
43,107 GBP2023-10-31
38,489 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-220,925 GBP2023-10-31
-195,427 GBP2022-10-31
Net Current Assets/Liabilities
-177,818 GBP2023-10-31
-156,938 GBP2022-10-31
Total Assets Less Current Liabilities
140,447 GBP2023-10-31
192,500 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-209,503 GBP2023-10-31
-250,077 GBP2022-10-31
Net Assets/Liabilities
-86,700 GBP2023-10-31
-88,127 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-86,900 GBP2023-10-31
-88,327 GBP2022-10-31
Equity
-86,700 GBP2023-10-31
-88,127 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
331,191 GBP2023-10-31
331,191 GBP2022-10-31
Other
772,243 GBP2023-10-31
772,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,103,434 GBP2023-10-31
1,103,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287,454 GBP2023-10-31
279,730 GBP2022-10-31
Other
497,715 GBP2023-10-31
474,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,169 GBP2023-10-31
753,996 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,724 GBP2022-11-01 ~ 2023-10-31
Other
23,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,737 GBP2023-10-31
51,461 GBP2022-10-31
Other
274,528 GBP2023-10-31
297,977 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,964 GBP2023-10-31
Trade Debtors/Trade Receivables
21,208 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,366 GBP2023-10-31
Other Debtors
4,636 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
26,330 GBP2023-10-31
Debtors
25,844 GBP2022-10-31
Bank Borrowings
Current
41,085 GBP2023-10-31
41,083 GBP2022-10-31
Bank Overdrafts
Current
62,667 GBP2023-10-31
18,338 GBP2022-10-31
Total Borrowings
Current
103,752 GBP2023-10-31
59,421 GBP2022-10-31
Bank Borrowings
Non-current
209,503 GBP2023-10-31
250,077 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31