Property, Plant & Equipment
189,900 GBP2024-10-31
246,659 GBP2023-10-31
Total Inventories
11,860 GBP2024-10-31
22,593 GBP2023-10-31
Debtors
Current
68,311 GBP2024-10-31
63,376 GBP2023-10-31
Cash at bank and in hand
25,160 GBP2024-10-31
12,455 GBP2023-10-31
Current Assets
105,331 GBP2024-10-31
98,424 GBP2023-10-31
Net Current Assets/Liabilities
-4,604 GBP2024-10-31
-37,127 GBP2023-10-31
Total Assets Less Current Liabilities
185,296 GBP2024-10-31
209,532 GBP2023-10-31
Net Assets/Liabilities
137,821 GBP2024-10-31
135,445 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,579 GBP2024-10-31
1,579 GBP2023-10-31
Intangible Assets - Gross Cost
1,579 GBP2024-10-31
1,579 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,579 GBP2024-10-31
1,579 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,579 GBP2024-10-31
1,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,565 GBP2024-10-31
25,565 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,608 GBP2024-10-31
11,608 GBP2023-10-31
Motor vehicles
25,175 GBP2024-10-31
25,175 GBP2023-10-31
Other
569,876 GBP2024-10-31
569,876 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
632,224 GBP2024-10-31
632,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,565 GBP2024-10-31
25,565 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,352 GBP2024-10-31
11,149 GBP2023-10-31
Motor vehicles
25,175 GBP2024-10-31
25,175 GBP2023-10-31
Other
380,232 GBP2024-10-31
323,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,324 GBP2024-10-31
385,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
203 GBP2023-11-01 ~ 2024-10-31
Other
56,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
256 GBP2024-10-31
459 GBP2023-10-31
Other
189,644 GBP2024-10-31
246,200 GBP2023-10-31
Value of work in progress
6,860 GBP2024-10-31
17,593 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
16,646 GBP2024-10-31
17,415 GBP2023-10-31
Prepayments
908 GBP2024-10-31
2,237 GBP2023-10-31
Other Debtors
50,757 GBP2024-10-31
43,724 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
68,311 GBP2024-10-31
63,376 GBP2023-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,000 shares2023-10-31
Other Remaining Borrowings
Current
9,133 GBP2023-10-31
Total Borrowings
Current
12,422 GBP2024-10-31
27,078 GBP2023-10-31
Director Remuneration
60,290 GBP2023-11-01 ~ 2024-10-31
47,749 GBP2022-11-01 ~ 2023-10-31