Property, Plant & Equipment
179,797 GBP2024-10-31
251,044 GBP2023-10-31
Total Inventories
124,806 GBP2024-10-31
110,259 GBP2023-10-31
Debtors
12,851 GBP2024-10-31
43,718 GBP2023-10-31
Cash at bank and in hand
182,275 GBP2024-10-31
165,272 GBP2023-10-31
Current Assets
319,932 GBP2024-10-31
319,249 GBP2023-10-31
Creditors
Current
211,942 GBP2024-10-31
170,422 GBP2023-10-31
Net Current Assets/Liabilities
107,990 GBP2024-10-31
148,827 GBP2023-10-31
Total Assets Less Current Liabilities
287,787 GBP2024-10-31
399,871 GBP2023-10-31
Net Assets/Liabilities
286,611 GBP2024-10-31
398,688 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
286,411 GBP2024-10-31
398,488 GBP2023-10-31
Equity
286,611 GBP2024-10-31
398,688 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,614 GBP2024-10-31
29,865 GBP2023-10-31
Motor vehicles
800 GBP2024-10-31
800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
744,579 GBP2024-10-31
742,830 GBP2023-10-31
Land and buildings, Short leasehold
712,165 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,911 GBP2024-10-31
25,265 GBP2023-10-31
Motor vehicles
799 GBP2024-10-31
667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,782 GBP2024-10-31
491,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
71,218 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,646 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
537,072 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
175,093 GBP2024-10-31
Furniture and fittings
4,703 GBP2024-10-31
4,600 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
133 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,816 GBP2024-10-31
Amounts falling due within one year, Current
13,257 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
35 GBP2024-10-31
Amounts falling due within one year, Current
30,461 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,851 GBP2024-10-31
Amounts falling due within one year, Current
43,718 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,092 GBP2024-10-31
70,839 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,197 GBP2024-10-31
81,782 GBP2023-10-31
Other Creditors
Current
13,157 GBP2024-10-31
5,217 GBP2023-10-31