Property, Plant & Equipment
59,534 GBP2023-10-29
70,040 GBP2022-10-29
Fixed Assets
59,534 GBP2023-10-29
70,040 GBP2022-10-29
Total Inventories
218,486 GBP2023-10-29
186,000 GBP2022-10-29
Debtors
27,533 GBP2023-10-29
13,875 GBP2022-10-29
Cash at bank and in hand
3,303 GBP2023-10-29
18,976 GBP2022-10-29
Current Assets
249,322 GBP2023-10-29
218,851 GBP2022-10-29
Net Current Assets/Liabilities
-732,523 GBP2023-10-29
-744,668 GBP2022-10-29
Total Assets Less Current Liabilities
-672,989 GBP2023-10-29
-674,628 GBP2022-10-29
Creditors
Non-current
-26,574 GBP2023-10-29
-32,130 GBP2022-10-29
Net Assets/Liabilities
-702,193 GBP2023-10-29
-709,388 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
-702,293 GBP2023-10-29
-709,488 GBP2022-10-29
Equity
-702,193 GBP2023-10-29
-709,388 GBP2022-10-29
Average Number of Employees
32022-10-30 ~ 2023-10-29
32021-10-30 ~ 2022-10-29
Intangible Assets - Gross Cost
Net goodwill
62,342 GBP2022-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,342 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
257,028 GBP2022-10-29
Furniture and fittings
198,407 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
455,435 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
227,657 GBP2022-10-29
Furniture and fittings
163,838 GBP2023-10-29
157,738 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,901 GBP2023-10-29
385,395 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,406 GBP2022-10-30 ~ 2023-10-29
Furniture and fittings
6,100 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,506 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Furniture and fittings
34,569 GBP2023-10-29
40,669 GBP2022-10-29
Land and buildings, Short leasehold
29,371 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
27,533 GBP2023-10-29
Amounts falling due within one year, Current
13,875 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-29
10,000 GBP2022-10-29
Trade Creditors/Trade Payables
Current
18,879 GBP2023-10-29
2,039 GBP2022-10-29
Other Taxation & Social Security Payable
Current
755 GBP2023-10-29
7,280 GBP2022-10-29
Other Creditors
Current
952,211 GBP2023-10-29
944,200 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
26,574 GBP2023-10-29
32,130 GBP2022-10-29