Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19,750 GBP2024-10-31
20,630 GBP2023-10-31
Total Inventories
15,125 GBP2024-10-31
20,933 GBP2023-10-31
Debtors
20,000 GBP2024-10-31
731 GBP2023-10-31
Cash at bank and in hand
1,706 GBP2024-10-31
Current Assets
36,831 GBP2024-10-31
21,664 GBP2023-10-31
Creditors
Amounts falling due within one year
136,964 GBP2024-10-31
115,474 GBP2023-10-31
Net Current Assets/Liabilities
100,133 GBP2024-10-31
93,810 GBP2023-10-31
Total Assets Less Current Liabilities
-80,383 GBP2024-10-31
-73,180 GBP2023-10-31
Creditors
Amounts falling due after one year
34,731 GBP2024-10-31
40,241 GBP2023-10-31
Net Assets/Liabilities
-115,114 GBP2024-10-31
-113,421 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-115,214 GBP2024-10-31
-113,521 GBP2023-10-31
Equity
-115,114 GBP2024-10-31
-113,421 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,441 GBP2024-10-31
Furniture and fittings
66,811 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
97,252 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,811 GBP2024-10-31
66,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,502 GBP2024-10-31
76,622 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,750 GBP2024-10-31
Furniture and fittings
271 GBP2023-10-31
Other Debtors
20,000 GBP2024-10-31
731 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,792 GBP2024-10-31
23,782 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,103 GBP2024-10-31
40,686 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,181 GBP2024-10-31
2,954 GBP2023-10-31
Other Creditors
Amounts falling due within one year
66,888 GBP2024-10-31
48,052 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,731 GBP2024-10-31
40,241 GBP2023-10-31