Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,034,373 GBP2023-10-31
1,043,383 GBP2022-10-31
Fixed Assets
1,034,373 GBP2023-10-31
1,043,383 GBP2022-10-31
Total Inventories
482,168 GBP2023-10-31
175,958 GBP2022-10-31
Debtors
205,125 GBP2023-10-31
374,595 GBP2022-10-31
Cash at bank and in hand
542,704 GBP2023-10-31
884,047 GBP2022-10-31
Current Assets
1,229,997 GBP2023-10-31
1,434,600 GBP2022-10-31
Net Current Assets/Liabilities
1,071,397 GBP2023-10-31
1,194,320 GBP2022-10-31
Total Assets Less Current Liabilities
2,105,770 GBP2023-10-31
2,237,703 GBP2022-10-31
Creditors
Amounts falling due after one year
-362,822 GBP2023-10-31
-377,193 GBP2022-10-31
Net Assets/Liabilities
1,739,314 GBP2023-10-31
1,855,664 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,738,314 GBP2023-10-31
1,854,664 GBP2022-10-31
Equity
1,739,314 GBP2023-10-31
1,855,664 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,041,001 GBP2023-10-31
Plant and equipment
48,213 GBP2023-10-31
Tools/Equipment for furniture and fittings
31,938 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,121,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,101 GBP2023-10-31
36,064 GBP2022-10-31
Tools/Equipment for furniture and fittings
26,511 GBP2023-10-31
24,702 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,779 GBP2023-10-31
77,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,019,834 GBP2023-10-31
1,023,998 GBP2022-10-31
Plant and equipment
9,112 GBP2023-10-31
12,149 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,427 GBP2023-10-31
7,236 GBP2022-10-31
Trade Debtors/Trade Receivables
151,272 GBP2023-10-31
322,396 GBP2022-10-31
Other Debtors
53,853 GBP2023-10-31
52,199 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,068 GBP2023-10-31
16,068 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,069 GBP2023-10-31
155,026 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,852 GBP2023-10-31
34,250 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,752 GBP2023-10-31
8,892 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,859 GBP2023-10-31
26,044 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,822 GBP2023-10-31
377,193 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,612 GBP2023-10-31
50,612 GBP2022-10-31
Between one and five year
189,971 GBP2023-10-31
202,450 GBP2022-10-31
More than five year
38,133 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,583 GBP2023-10-31
291,195 GBP2022-10-31