Property, Plant & Equipment
88,917 GBP2023-10-31
68,085 GBP2022-10-31
Total Inventories
9,496 GBP2023-10-31
9,496 GBP2022-10-31
Debtors
Current
6,399 GBP2023-10-31
22,875 GBP2022-10-31
Cash at bank and in hand
382,203 GBP2023-10-31
397,086 GBP2022-10-31
Current Assets
398,098 GBP2023-10-31
429,457 GBP2022-10-31
Net Current Assets/Liabilities
284,113 GBP2023-10-31
273,493 GBP2022-10-31
Total Assets Less Current Liabilities
373,030 GBP2023-10-31
341,578 GBP2022-10-31
Net Assets/Liabilities
361,907 GBP2023-10-31
335,770 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Gross Cost
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,129 GBP2023-10-31
58,129 GBP2022-10-31
Tools/Equipment for furniture and fittings
179,912 GBP2023-10-31
148,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
238,041 GBP2023-10-31
206,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,067 GBP2023-10-31
21,905 GBP2022-10-31
Tools/Equipment for furniture and fittings
126,057 GBP2023-10-31
116,976 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,124 GBP2023-10-31
138,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,162 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
9,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
35,062 GBP2023-10-31
36,224 GBP2022-10-31
Tools/Equipment for furniture and fittings
53,855 GBP2023-10-31
31,861 GBP2022-10-31
Raw materials and consumables
9,496 GBP2023-10-31
9,496 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,643 GBP2023-10-31
22,171 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,399 GBP2023-10-31
22,875 GBP2022-10-31