Property, Plant & Equipment
34,455 GBP2023-12-31
28,606 GBP2022-10-31
Total Inventories
64,812 GBP2022-10-31
Debtors
Current
151,559 GBP2023-12-31
170,280 GBP2022-10-31
Cash at bank and in hand
232,923 GBP2023-12-31
385,969 GBP2022-10-31
Current Assets
384,482 GBP2023-12-31
621,061 GBP2022-10-31
Net Current Assets/Liabilities
83,440 GBP2023-12-31
442,718 GBP2022-10-31
Total Assets Less Current Liabilities
117,895 GBP2023-12-31
471,324 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-86,645 GBP2023-12-31
Net Assets/Liabilities
27,198 GBP2023-12-31
470,364 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
27,196 GBP2023-12-31
470,362 GBP2022-10-31
Equity
27,198 GBP2023-12-31
470,364 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-12-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,725 GBP2023-12-31
44,725 GBP2022-10-31
Tools/Equipment for furniture and fittings
47,355 GBP2023-12-31
30,033 GBP2022-10-31
Motor vehicles
2,400 GBP2022-10-31
Other
11,799 GBP2023-12-31
18,012 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,879 GBP2023-12-31
95,170 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,611 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-2,400 GBP2022-11-01 ~ 2023-12-31
Other
-6,213 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,224 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,581 GBP2023-12-31
22,363 GBP2022-10-31
Tools/Equipment for furniture and fittings
30,044 GBP2023-12-31
25,759 GBP2022-10-31
Motor vehicles
1,830 GBP2022-10-31
Other
11,799 GBP2023-12-31
16,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,424 GBP2023-12-31
66,564 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,218 GBP2022-11-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,327 GBP2022-11-01 ~ 2023-12-31
Other
1,275 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,042 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-1,830 GBP2022-11-01 ~ 2023-12-31
Other
-6,088 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,960 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,144 GBP2023-12-31
22,362 GBP2022-10-31
Tools/Equipment for furniture and fittings
17,311 GBP2023-12-31
4,274 GBP2022-10-31
Motor vehicles
570 GBP2022-10-31
Other
1,400 GBP2022-10-31
Other types of inventories not specified separately
64,812 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,182 GBP2023-12-31
148,034 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,444 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
151,559 GBP2023-12-31
170,280 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
47,987 GBP2023-12-31
Non-current, Amounts falling due after one year
86,645 GBP2023-12-31