Property, Plant & Equipment
290,155 GBP2024-10-31
318,265 GBP2023-10-31
Total Inventories
16,225 GBP2024-10-31
14,506 GBP2023-10-31
Debtors
Current
25,265 GBP2024-10-31
26,330 GBP2023-10-31
Cash at bank and in hand
1,777 GBP2024-10-31
2,271 GBP2023-10-31
Current Assets
43,267 GBP2024-10-31
43,107 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-220,925 GBP2023-10-31
Net Current Assets/Liabilities
-230,217 GBP2024-10-31
-177,818 GBP2023-10-31
Total Assets Less Current Liabilities
59,938 GBP2024-10-31
140,447 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-174,884 GBP2024-10-31
Net Assets/Liabilities
-139,348 GBP2024-10-31
-86,700 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-139,548 GBP2024-10-31
-86,900 GBP2023-10-31
Equity
-139,348 GBP2024-10-31
-86,700 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
331,191 GBP2024-10-31
331,191 GBP2023-10-31
Other
772,243 GBP2024-10-31
772,243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,103,434 GBP2024-10-31
1,103,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
294,017 GBP2024-10-31
287,454 GBP2023-10-31
Other
519,262 GBP2024-10-31
497,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,279 GBP2024-10-31
785,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,563 GBP2023-11-01 ~ 2024-10-31
Other
21,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,174 GBP2024-10-31
43,737 GBP2023-10-31
Other
252,981 GBP2024-10-31
274,528 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,851 GBP2024-10-31
Trade Debtors/Trade Receivables
19,964 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,414 GBP2024-10-31
Other Debtors
6,366 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
25,265 GBP2024-10-31
Debtors
26,330 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
174,884 GBP2024-10-31
Bank Borrowings
Current
33,000 GBP2024-10-31
33,001 GBP2023-10-31
Bank Overdrafts
Current
66,007 GBP2024-10-31
62,667 GBP2023-10-31
Other Remaining Borrowings
Current
20,084 GBP2024-10-31
8,084 GBP2023-10-31
Total Borrowings
Current
119,091 GBP2024-10-31
103,752 GBP2023-10-31
Bank Borrowings
Non-current
170,073 GBP2024-10-31
204,692 GBP2023-10-31
Other Remaining Borrowings
Non-current
4,811 GBP2024-10-31
4,811 GBP2023-10-31
Total Borrowings
Non-current
174,884 GBP2024-10-31
209,503 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31