Property, Plant & Equipment
516,380 GBP2023-10-31
587,721 GBP2022-10-31
Fixed Assets
582,334 GBP2023-10-31
653,675 GBP2022-10-31
Total Inventories
71,040 GBP2023-10-31
Debtors
Current
127,962 GBP2023-10-31
102,517 GBP2022-10-31
Cash at bank and in hand
7,502 GBP2023-10-31
Current Assets
206,504 GBP2023-10-31
636,860 GBP2022-10-31
Net Current Assets/Liabilities
25,863 GBP2023-10-31
397,034 GBP2022-10-31
Total Assets Less Current Liabilities
608,197 GBP2023-10-31
1,050,709 GBP2022-10-31
Net Assets/Liabilities
75,063 GBP2023-10-31
642,397 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,130 GBP2023-10-31
588 GBP2022-10-31
Other
1,284,211 GBP2023-10-31
1,312,461 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,285,341 GBP2023-10-31
1,313,049 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-33,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-33,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
769 GBP2023-10-31
588 GBP2022-10-31
Other
768,192 GBP2023-10-31
724,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,961 GBP2023-10-31
725,328 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
181 GBP2022-11-01 ~ 2023-10-31
Other
63,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
361 GBP2023-10-31
Other
516,019 GBP2023-10-31
587,721 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,109 GBP2023-10-31
53,437 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,044 GBP2023-10-31
17,650 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
127,962 GBP2023-10-31
102,517 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
32,961 GBP2023-10-31
96,571 GBP2022-10-31
Non-current, Amounts falling due after one year
247,434 GBP2023-10-31
283,850 GBP2022-10-31
Bank Borrowings
Current
32,961 GBP2023-10-31
32,962 GBP2022-10-31
Bank Overdrafts
Current
63,609 GBP2022-10-31
Total Borrowings
Current
32,961 GBP2023-10-31
96,571 GBP2022-10-31
Bank Borrowings
Non-current
247,434 GBP2023-10-31
283,850 GBP2022-10-31