Property, Plant & Equipment
222 GBP2022-10-31
Total Inventories
38,902 GBP2023-10-31
42,669 GBP2022-10-31
Debtors
Current
4,199 GBP2023-10-31
18,576 GBP2022-10-31
Cash at bank and in hand
978 GBP2023-10-31
6,968 GBP2022-10-31
Current Assets
44,079 GBP2023-10-31
68,213 GBP2022-10-31
Net Current Assets/Liabilities
-16,703 GBP2023-10-31
16,265 GBP2022-10-31
Total Assets Less Current Liabilities
-16,703 GBP2023-10-31
16,487 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,556 GBP2023-10-31
-30,000 GBP2022-10-31
Net Assets/Liabilities
-42,259 GBP2023-10-31
-13,555 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,843 GBP2023-10-31
10,587 GBP2022-10-31
Other
2,792 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,843 GBP2023-10-31
14,874 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,495 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-8,744 GBP2022-11-01 ~ 2023-10-31
Other
-2,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,495 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,843 GBP2023-10-31
10,400 GBP2022-10-31
Other
2,757 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843 GBP2023-10-31
14,652 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,495 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-8,744 GBP2022-11-01 ~ 2023-10-31
Other
-2,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
187 GBP2022-10-31
Other
35 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2023-10-31
4,180 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
986 GBP2023-10-31
3,134 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,199 GBP2023-10-31
18,576 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,444 GBP2023-10-31
4,444 GBP2022-10-31
Non-current, Amounts falling due after one year
25,556 GBP2023-10-31
30,000 GBP2022-10-31
Bank Borrowings
Non-current
25,556 GBP2023-10-31
30,000 GBP2022-10-31
Current
4,444 GBP2023-10-31
4,444 GBP2022-10-31