Property, Plant & Equipment
52,979 GBP2024-10-29
59,534 GBP2023-10-29
Fixed Assets
52,979 GBP2024-10-29
59,534 GBP2023-10-29
Total Inventories
230,624 GBP2024-10-29
218,486 GBP2023-10-29
Debtors
20,343 GBP2024-10-29
27,533 GBP2023-10-29
Cash at bank and in hand
15,775 GBP2024-10-29
3,303 GBP2023-10-29
Current Assets
266,742 GBP2024-10-29
249,322 GBP2023-10-29
Net Current Assets/Liabilities
-723,327 GBP2024-10-29
-732,523 GBP2023-10-29
Total Assets Less Current Liabilities
-670,348 GBP2024-10-29
-672,989 GBP2023-10-29
Creditors
Non-current
-21,019 GBP2024-10-29
-26,574 GBP2023-10-29
Net Assets/Liabilities
-693,997 GBP2024-10-29
-702,193 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
-694,097 GBP2024-10-29
-702,293 GBP2023-10-29
Equity
-693,997 GBP2024-10-29
-702,193 GBP2023-10-29
Average Number of Employees
32023-10-30 ~ 2024-10-29
32022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
Net goodwill
62,342 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,342 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
257,028 GBP2023-10-29
Furniture and fittings
198,407 GBP2024-10-29
198,407 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
458,229 GBP2024-10-29
455,435 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
232,063 GBP2023-10-29
Furniture and fittings
169,023 GBP2024-10-29
163,838 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,250 GBP2024-10-29
395,901 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,164 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
5,185 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,349 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
29,384 GBP2024-10-29
34,569 GBP2023-10-29
Land and buildings, Short leasehold
24,965 GBP2023-10-29
Other Debtors
Current, Amounts falling due within one year
20,343 GBP2024-10-29
27,533 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-29
10,000 GBP2023-10-29
Trade Creditors/Trade Payables
Current
13,263 GBP2024-10-29
18,879 GBP2023-10-29
Other Taxation & Social Security Payable
Current
2,178 GBP2024-10-29
755 GBP2023-10-29
Other Creditors
Current
964,628 GBP2024-10-29
952,211 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
21,019 GBP2024-10-29
26,574 GBP2023-10-29