Property, Plant & Equipment
6,971 GBP2024-10-31
19,464 GBP2023-10-31
Total Inventories
154,000 GBP2024-10-31
152,500 GBP2023-10-31
Debtors
78,112 GBP2024-10-31
146,303 GBP2023-10-31
Cash at bank and in hand
39,132 GBP2024-10-31
17,209 GBP2023-10-31
Current Assets
271,244 GBP2024-10-31
316,012 GBP2023-10-31
Creditors
Current
56,595 GBP2024-10-31
85,850 GBP2023-10-31
Net Current Assets/Liabilities
214,649 GBP2024-10-31
230,162 GBP2023-10-31
Total Assets Less Current Liabilities
221,620 GBP2024-10-31
249,626 GBP2023-10-31
Creditors
Non-current
28,259 GBP2024-10-31
34,099 GBP2023-10-31
Net Assets/Liabilities
193,361 GBP2024-10-31
215,527 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
193,359 GBP2024-10-31
215,525 GBP2023-10-31
Equity
193,361 GBP2024-10-31
215,527 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,604 GBP2024-10-31
269,604 GBP2023-10-31
Furniture and fittings
33,688 GBP2024-10-31
33,688 GBP2023-10-31
Motor vehicles
27,124 GBP2024-10-31
27,124 GBP2023-10-31
Computers
12,308 GBP2024-10-31
11,128 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
342,724 GBP2024-10-31
341,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,603 GBP2024-10-31
258,194 GBP2023-10-31
Furniture and fittings
29,774 GBP2024-10-31
28,470 GBP2023-10-31
Motor vehicles
24,856 GBP2024-10-31
24,289 GBP2023-10-31
Computers
11,520 GBP2024-10-31
11,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,753 GBP2024-10-31
322,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,409 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,304 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
567 GBP2023-11-01 ~ 2024-10-31
Computers
393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-10-31
11,410 GBP2023-10-31
Furniture and fittings
3,914 GBP2024-10-31
5,218 GBP2023-10-31
Motor vehicles
2,268 GBP2024-10-31
2,835 GBP2023-10-31
Computers
788 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,029 GBP2024-10-31
12,064 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
37,723 GBP2024-10-31
38,318 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,360 GBP2024-10-31
95,921 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
78,112 GBP2024-10-31
146,303 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,767 GBP2024-10-31
5,571 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,180 GBP2024-10-31
6,756 GBP2023-10-31
Other Creditors
Current
17,648 GBP2024-10-31
73,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,259 GBP2024-10-31
34,099 GBP2023-10-31