Property, Plant & Equipment
19,456 GBP2021-10-25
29,367 GBP2020-10-27
Total Inventories
21,000 GBP2021-10-25
20,500 GBP2020-10-27
Debtors
8,321 GBP2021-10-25
2,936 GBP2020-10-27
Cash at bank and in hand
31,652 GBP2021-10-25
36,032 GBP2020-10-27
Current Assets
60,973 GBP2021-10-25
59,468 GBP2020-10-27
Net Current Assets/Liabilities
14,644 GBP2021-10-25
7,613 GBP2020-10-27
Total Assets Less Current Liabilities
34,100 GBP2021-10-25
36,980 GBP2020-10-27
Creditors
Non-current, Amounts falling due after one year
-26,161 GBP2021-10-25
-25,000 GBP2020-10-27
Net Assets/Liabilities
7,939 GBP2021-10-25
11,980 GBP2020-10-27
Average Number of Employees
22020-10-28 ~ 2021-10-25
22019-10-28 ~ 2020-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings
71,080 GBP2021-10-25
71,080 GBP2020-10-27
Tools/Equipment for furniture and fittings
24,436 GBP2021-10-25
24,436 GBP2020-10-27
Motor vehicles
10,195 GBP2021-10-25
10,195 GBP2020-10-27
Property, Plant & Equipment - Gross Cost
105,711 GBP2021-10-25
105,711 GBP2020-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,260 GBP2021-10-25
49,152 GBP2020-10-27
Tools/Equipment for furniture and fittings
23,865 GBP2021-10-25
23,101 GBP2020-10-27
Motor vehicles
6,130 GBP2021-10-25
4,091 GBP2020-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,255 GBP2021-10-25
76,344 GBP2020-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,108 GBP2020-10-28 ~ 2021-10-25
Tools/Equipment for furniture and fittings
764 GBP2020-10-28 ~ 2021-10-25
Motor vehicles
2,039 GBP2020-10-28 ~ 2021-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2020-10-28 ~ 2021-10-25
Property, Plant & Equipment
Land and buildings
14,820 GBP2021-10-25
21,928 GBP2020-10-27
Tools/Equipment for furniture and fittings
571 GBP2021-10-25
1,335 GBP2020-10-27
Motor vehicles
4,065 GBP2021-10-25
6,104 GBP2020-10-27
Other types of inventories not specified separately
21,000 GBP2021-10-25
20,500 GBP2020-10-27
Debtors
Current
8,321 GBP2021-10-25
2,936 GBP2020-10-27
Total Borrowings
Current, Amounts falling due within one year
6,892 GBP2021-10-25
Trade Creditors/Trade Payables
22,850 GBP2021-10-25
18,110 GBP2020-10-27
Amounts Owed to Related Parties
14,390 GBP2021-10-25
30,811 GBP2020-10-27
Total Borrowings
Non-current, Amounts falling due after one year
26,161 GBP2021-10-25
25,000 GBP2020-10-27
Bank Borrowings
Non-current
26,161 GBP2021-10-25
25,000 GBP2020-10-27
Current
6,892 GBP2021-10-25