Property, Plant & Equipment
271,364 GBP2023-10-31
234,989 GBP2022-10-31
Total Inventories
218,153 GBP2023-10-31
163,942 GBP2022-10-31
Debtors
Current
557,204 GBP2023-10-31
572,967 GBP2022-10-31
Cash at bank and in hand
209,312 GBP2023-10-31
404,459 GBP2022-10-31
Current Assets
984,669 GBP2023-10-31
1,141,368 GBP2022-10-31
Net Current Assets/Liabilities
293,748 GBP2023-10-31
409,160 GBP2022-10-31
Total Assets Less Current Liabilities
565,112 GBP2023-10-31
644,149 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-178,535 GBP2023-10-31
-223,260 GBP2022-10-31
Net Assets/Liabilities
361,742 GBP2023-10-31
404,027 GBP2022-10-31
Equity
Called up share capital
160 GBP2023-10-31
160 GBP2022-10-31
Retained earnings (accumulated losses)
361,582 GBP2023-10-31
403,867 GBP2022-10-31
Equity
361,742 GBP2023-10-31
404,027 GBP2022-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,295 GBP2023-10-31
139,295 GBP2022-10-31
Tools/Equipment for furniture and fittings
224,146 GBP2023-10-31
207,869 GBP2022-10-31
Other
85,491 GBP2023-10-31
76,584 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
495,817 GBP2023-10-31
423,748 GBP2022-10-31
Motor vehicles
46,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,295 GBP2023-10-31
8,875 GBP2022-10-31
Tools/Equipment for furniture and fittings
147,753 GBP2023-10-31
128,743 GBP2022-10-31
Other
58,012 GBP2023-10-31
51,141 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,453 GBP2023-10-31
188,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
19,010 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,393 GBP2022-11-01 ~ 2023-10-31
Other
6,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,393 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2023-10-31
130,420 GBP2022-10-31
Tools/Equipment for furniture and fittings
76,393 GBP2023-10-31
79,126 GBP2022-10-31
Motor vehicles
37,492 GBP2023-10-31
Other
27,479 GBP2023-10-31
25,443 GBP2022-10-31
Finished Goods/Goods for Resale
218,153 GBP2023-10-31
163,942 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,131 GBP2023-10-31
524,108 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,925 GBP2023-10-31
9,193 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
557,204 GBP2023-10-31
572,967 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
84,305 GBP2023-10-31
72,442 GBP2022-10-31
Non-current, Amounts falling due after one year
178,535 GBP2023-10-31
223,260 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Number of Shares Issued (Fully Paid)
160 shares2023-10-31
160 shares2022-10-31
Nominal value of allotted share capital
160 GBP2022-11-01 ~ 2023-10-31
160 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
150,000 GBP2023-10-31
223,260 GBP2022-10-31
Total Borrowings
Non-current
178,535 GBP2023-10-31
223,260 GBP2022-10-31
Bank Borrowings
Current
72,000 GBP2023-10-31
72,442 GBP2022-10-31
Total Borrowings
Current
84,305 GBP2023-10-31
72,442 GBP2022-10-31