Property, Plant & Equipment
257,409 GBP2023-10-31
261,038 GBP2022-10-31
Fixed Assets
257,409 GBP2023-10-31
261,038 GBP2022-10-31
Total Inventories
593,445 GBP2023-10-31
608,161 GBP2022-10-31
Debtors
Amounts falling due within one year
17,941 GBP2023-10-31
31,256 GBP2022-10-31
Cash at bank and in hand
132,774 GBP2023-10-31
128,409 GBP2022-10-31
Current Assets
744,160 GBP2023-10-31
767,826 GBP2022-10-31
Creditors
Amounts falling due within one year
-291,815 GBP2023-10-31
-324,776 GBP2022-10-31
Net Current Assets/Liabilities
452,345 GBP2023-10-31
443,050 GBP2022-10-31
Total Assets Less Current Liabilities
709,754 GBP2023-10-31
704,088 GBP2022-10-31
Creditors
Amounts falling due after one year
-72,076 GBP2023-10-31
-74,134 GBP2022-10-31
Net Assets/Liabilities
636,434 GBP2023-10-31
628,710 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
636,432 GBP2023-10-31
628,708 GBP2022-10-31
Equity
636,434 GBP2023-10-31
628,710 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Intangible Assets - Gross Cost
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,400 GBP2023-10-31
242,400 GBP2022-10-31
Motor cars
21,666 GBP2023-10-31
21,666 GBP2022-10-31
Furniture and fittings
21,889 GBP2023-10-31
21,889 GBP2022-10-31
Computers
21,779 GBP2023-10-31
21,779 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,734 GBP2023-10-31
307,734 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,104 GBP2023-10-31
5,417 GBP2022-10-31
Furniture and fittings
19,855 GBP2023-10-31
19,660 GBP2022-10-31
Computers
20,366 GBP2023-10-31
19,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,325 GBP2023-10-31
44,798 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2022-11-01 ~ 2023-10-31
Computers
645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
242,400 GBP2023-10-31
242,400 GBP2022-10-31
Motor cars
11,562 GBP2023-10-31
16,250 GBP2022-10-31
Furniture and fittings
2,034 GBP2023-10-31
330 GBP2022-10-31
Computers
1,413 GBP2023-10-31
2,058 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
14,061 GBP2023-10-31
18,748 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31