Property, Plant & Equipment
91,755 GBP2022-10-31
99,933 GBP2021-10-31
Total Inventories
35,054 GBP2022-10-31
44,437 GBP2021-10-31
Debtors
Current
88,000 GBP2022-10-31
59,594 GBP2021-10-31
Cash at bank and in hand
12,250 GBP2022-10-31
35,863 GBP2021-10-31
Current Assets
135,304 GBP2022-10-31
139,894 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-248,877 GBP2022-10-31
-212,614 GBP2021-10-31
Net Current Assets/Liabilities
-113,573 GBP2022-10-31
-72,720 GBP2021-10-31
Total Assets Less Current Liabilities
-21,818 GBP2022-10-31
27,213 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-24,571 GBP2022-10-31
-37,505 GBP2021-10-31
Net Assets/Liabilities
-51,675 GBP2022-10-31
-29,279 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,658 GBP2022-10-31
57,658 GBP2021-10-31
Tools/Equipment for furniture and fittings
6,293 GBP2022-10-31
6,293 GBP2021-10-31
Motor vehicles
23,020 GBP2022-10-31
23,020 GBP2021-10-31
Other
159,409 GBP2022-10-31
159,409 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
246,380 GBP2022-10-31
246,380 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,658 GBP2022-10-31
57,658 GBP2021-10-31
Tools/Equipment for furniture and fittings
5,959 GBP2022-10-31
4,700 GBP2021-10-31
Motor vehicles
15,515 GBP2022-10-31
13,013 GBP2021-10-31
Other
75,493 GBP2022-10-31
71,076 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,625 GBP2022-10-31
146,447 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,259 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,502 GBP2021-11-01 ~ 2022-10-31
Other
4,417 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,178 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
334 GBP2022-10-31
1,593 GBP2021-10-31
Motor vehicles
7,505 GBP2022-10-31
10,007 GBP2021-10-31
Other
83,916 GBP2022-10-31
88,333 GBP2021-10-31
Other types of inventories not specified separately
35,054 GBP2022-10-31
44,437 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,320 shares2022-10-31
1,320 shares2021-10-31
Par Value of Share
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2022-10-31
500 shares2021-10-31
Number of Shares Issued (Fully Paid)
1,820 shares2022-10-31
1,820 shares2021-10-31
Nominal value of allotted share capital
1,820 GBP2021-11-01 ~ 2022-10-31
1,820 GBP2020-11-01 ~ 2021-10-31