Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,630 GBP2023-10-31
21,510 GBP2022-10-31
Total Inventories
20,933 GBP2023-10-31
29,456 GBP2022-10-31
Debtors
731 GBP2023-10-31
870 GBP2022-10-31
Cash at bank and in hand
316 GBP2022-10-31
Current Assets
21,664 GBP2023-10-31
30,642 GBP2022-10-31
Creditors
Amounts falling due within one year
115,474 GBP2023-10-31
105,950 GBP2022-10-31
Net Current Assets/Liabilities
93,810 GBP2023-10-31
75,308 GBP2022-10-31
Total Assets Less Current Liabilities
-73,180 GBP2023-10-31
-53,798 GBP2022-10-31
Creditors
Amounts falling due after one year
40,241 GBP2023-10-31
44,305 GBP2022-10-31
Net Assets/Liabilities
-113,421 GBP2023-10-31
-98,103 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-113,521 GBP2023-10-31
-98,203 GBP2022-10-31
Equity
-113,421 GBP2023-10-31
-98,103 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,441 GBP2023-10-31
Furniture and fittings
66,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,540 GBP2023-10-31
66,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,622 GBP2023-10-31
75,742 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,359 GBP2023-10-31
20,968 GBP2022-10-31
Furniture and fittings
271 GBP2023-10-31
542 GBP2022-10-31
Other Debtors
731 GBP2023-10-31
870 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,782 GBP2023-10-31
22,748 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,686 GBP2023-10-31
58,699 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,954 GBP2023-10-31
2,954 GBP2022-10-31
Other Creditors
Amounts falling due within one year
48,052 GBP2023-10-31
21,549 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,241 GBP2023-10-31
44,305 GBP2022-10-31