Property, Plant & Equipment
201,702 GBP2024-10-31
228,232 GBP2023-10-31
Fixed Assets
201,702 GBP2024-10-31
228,232 GBP2023-10-31
Total Inventories
17,339 GBP2024-10-31
17,148 GBP2023-10-31
Debtors
430,445 GBP2024-10-31
280,520 GBP2023-10-31
Cash at bank and in hand
31,375 GBP2023-10-31
Current Assets
447,784 GBP2024-10-31
329,043 GBP2023-10-31
Net Current Assets/Liabilities
-277,247 GBP2024-10-31
-299,995 GBP2023-10-31
Total Assets Less Current Liabilities
-75,545 GBP2024-10-31
-71,763 GBP2023-10-31
Net Assets/Liabilities
-117,733 GBP2024-10-31
-118,588 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-117,833 GBP2024-10-31
-118,688 GBP2023-10-31
Equity
-117,733 GBP2024-10-31
-118,588 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
31,128 GBP2024-10-31
31,128 GBP2023-10-31
Intangible Assets - Gross Cost
31,128 GBP2024-10-31
31,128 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,128 GBP2024-10-31
31,128 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
31,128 GBP2024-10-31
31,128 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,692 GBP2024-10-31
629,692 GBP2023-10-31
Tools/Equipment for furniture and fittings
331,232 GBP2024-10-31
331,232 GBP2023-10-31
Office equipment
226,810 GBP2024-10-31
218,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,187,734 GBP2024-10-31
1,178,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,220 GBP2024-10-31
422,501 GBP2023-10-31
Tools/Equipment for furniture and fittings
331,186 GBP2024-10-31
325,543 GBP2023-10-31
Office equipment
211,626 GBP2024-10-31
202,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,032 GBP2024-10-31
950,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,719 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,643 GBP2023-11-01 ~ 2024-10-31
Office equipment
8,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
186,472 GBP2024-10-31
207,191 GBP2023-10-31
Tools/Equipment for furniture and fittings
46 GBP2024-10-31
5,689 GBP2023-10-31
Office equipment
15,184 GBP2024-10-31
15,352 GBP2023-10-31
Raw materials and consumables
17,339 GBP2024-10-31
17,148 GBP2023-10-31
Other Debtors
Amounts falling due within one year
430,445 GBP2024-10-31
280,520 GBP2023-10-31
Debtors
Amounts falling due within one year
430,445 GBP2024-10-31
280,520 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
632,196 GBP2024-10-31
517,306 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,662 GBP2024-10-31
19,958 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40 GBP2024-10-31
2,501 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,949 GBP2024-10-31
4,512 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,177 GBP2024-10-31
66,994 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,007 GBP2024-10-31
17,767 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,718 GBP2024-10-31
39,406 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
7,419 GBP2024-10-31
11,931 GBP2023-10-31