Property, Plant & Equipment
39,409 GBP2023-10-31
28,910 GBP2022-10-31
Total Inventories
7,223 GBP2023-10-31
4,895 GBP2022-10-31
Debtors
Current
9,942 GBP2023-10-31
23,528 GBP2022-10-31
Cash at bank and in hand
375,427 GBP2023-10-31
437,844 GBP2022-10-31
Current Assets
392,592 GBP2023-10-31
466,267 GBP2022-10-31
Net Current Assets/Liabilities
93,222 GBP2023-10-31
143,110 GBP2022-10-31
Total Assets Less Current Liabilities
132,631 GBP2023-10-31
172,020 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,219 GBP2023-10-31
-34,372 GBP2022-10-31
Net Assets/Liabilities
101,924 GBP2023-10-31
132,155 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750 GBP2023-10-31
5,750 GBP2022-10-31
Tools/Equipment for furniture and fittings
51,707 GBP2023-10-31
47,963 GBP2022-10-31
Other
122,380 GBP2023-10-31
109,274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
179,837 GBP2023-10-31
162,987 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-490 GBP2022-11-01 ~ 2023-10-31
Other
-1,838 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,654 GBP2023-10-31
4,504 GBP2022-10-31
Tools/Equipment for furniture and fittings
43,409 GBP2023-10-31
42,815 GBP2022-10-31
Other
91,365 GBP2023-10-31
86,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,428 GBP2023-10-31
134,077 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,042 GBP2022-11-01 ~ 2023-10-31
Other
6,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-448 GBP2022-11-01 ~ 2023-10-31
Other
-1,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
96 GBP2023-10-31
1,246 GBP2022-10-31
Tools/Equipment for furniture and fittings
8,298 GBP2023-10-31
5,148 GBP2022-10-31
Other
31,015 GBP2023-10-31
22,516 GBP2022-10-31
Other types of inventories not specified separately
7,223 GBP2023-10-31
4,895 GBP2022-10-31
Trade Debtors/Trade Receivables
17,878 GBP2022-10-31
Prepayments
9,942 GBP2023-10-31
5,650 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,942 GBP2023-10-31
23,528 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
11,152 GBP2023-10-31
11,152 GBP2022-10-31
Non-current, Amounts falling due after one year
23,219 GBP2023-10-31
34,372 GBP2022-10-31
Bank Borrowings
Non-current
23,219 GBP2023-10-31
34,372 GBP2022-10-31
Current
11,152 GBP2023-10-31
11,152 GBP2022-10-31