Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,839 GBP2024-10-31
280,740 GBP2023-10-31
Total Inventories
803,290 GBP2024-10-31
626,058 GBP2023-10-31
Debtors
Current
578 GBP2024-10-31
Cash at bank and in hand
463,262 GBP2024-10-31
3,801 GBP2023-10-31
Current Assets
1,267,130 GBP2024-10-31
629,859 GBP2023-10-31
Net Current Assets/Liabilities
997,372 GBP2024-10-31
433,983 GBP2023-10-31
Total Assets Less Current Liabilities
1,001,211 GBP2024-10-31
714,723 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-690,533 GBP2024-10-31
-692,218 GBP2023-10-31
Net Assets/Liabilities
310,678 GBP2024-10-31
22,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,157 GBP2024-10-31
321,157 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,000 GBP2024-10-31
44,826 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
365,157 GBP2024-10-31
365,983 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,157 GBP2024-10-31
44,961 GBP2023-10-31
Tools/Equipment for furniture and fittings
40,161 GBP2024-10-31
40,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,318 GBP2024-10-31
85,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,839 GBP2024-10-31
4,544 GBP2023-10-31
Land and buildings
276,196 GBP2023-10-31
Value of work in progress
803,290 GBP2024-10-31
626,058 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
578 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
578 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
167,615 GBP2024-10-31
169,775 GBP2023-10-31
Non-current, Amounts falling due after one year
690,533 GBP2024-10-31
692,218 GBP2023-10-31
Other Remaining Borrowings
Non-current
690,533 GBP2024-10-31
692,218 GBP2023-10-31
Current
167,615 GBP2024-10-31
169,775 GBP2023-10-31