Property, Plant & Equipment
37,537 GBP2024-10-31
39,409 GBP2023-10-31
Total Inventories
6,196 GBP2024-10-31
7,223 GBP2023-10-31
Debtors
Current
9,128 GBP2024-10-31
9,942 GBP2023-10-31
Cash at bank and in hand
295,228 GBP2024-10-31
375,427 GBP2023-10-31
Current Assets
310,552 GBP2024-10-31
392,592 GBP2023-10-31
Net Current Assets/Liabilities
96,318 GBP2024-10-31
93,222 GBP2023-10-31
Total Assets Less Current Liabilities
133,855 GBP2024-10-31
132,631 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,073 GBP2024-10-31
Net Assets/Liabilities
114,650 GBP2024-10-31
101,924 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Gross Cost
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750 GBP2024-10-31
5,750 GBP2023-10-31
Tools/Equipment for furniture and fittings
51,707 GBP2024-10-31
51,707 GBP2023-10-31
Other
129,413 GBP2024-10-31
122,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,870 GBP2024-10-31
179,837 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-1,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,750 GBP2024-10-31
5,654 GBP2023-10-31
Tools/Equipment for furniture and fittings
45,069 GBP2024-10-31
43,409 GBP2023-10-31
Other
98,514 GBP2024-10-31
91,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,333 GBP2024-10-31
140,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,660 GBP2023-11-01 ~ 2024-10-31
Other
8,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,638 GBP2024-10-31
8,298 GBP2023-10-31
Other
30,899 GBP2024-10-31
31,015 GBP2023-10-31
Land and buildings
96 GBP2023-10-31
Other types of inventories not specified separately
6,196 GBP2024-10-31
7,223 GBP2023-10-31
Prepayments
8,908 GBP2024-10-31
9,942 GBP2023-10-31
Other Debtors
220 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
9,128 GBP2024-10-31
Amounts falling due within one year, Current
9,942 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,152 GBP2024-10-31
Non-current, Amounts falling due after one year
12,073 GBP2024-10-31
Bank Borrowings
Non-current
12,073 GBP2024-10-31
23,219 GBP2023-10-31
Current
11,152 GBP2024-10-31
11,152 GBP2023-10-31