Intangible Assets
17,500 GBP2023-10-31
19,167 GBP2022-10-31
Property, Plant & Equipment
52,045 GBP2023-10-31
53,032 GBP2022-10-31
Fixed Assets
69,545 GBP2023-10-31
72,199 GBP2022-10-31
Total Inventories
152,215 GBP2023-10-31
163,535 GBP2022-10-31
Debtors
116,117 GBP2023-10-31
79,792 GBP2022-10-31
Cash at bank and in hand
142,743 GBP2023-10-31
137,962 GBP2022-10-31
Current Assets
411,075 GBP2023-10-31
381,289 GBP2022-10-31
Net Current Assets/Liabilities
266,756 GBP2023-10-31
201,711 GBP2022-10-31
Total Assets Less Current Liabilities
336,301 GBP2023-10-31
273,910 GBP2022-10-31
Net Assets/Liabilities
333,105 GBP2023-10-31
269,947 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
333,006 GBP2023-10-31
269,848 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets
Other
17,500 GBP2023-10-31
19,167 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,249 GBP2023-10-31
37,101 GBP2022-10-31
Furniture and fittings
120,990 GBP2023-10-31
120,990 GBP2022-10-31
Computers
1,709 GBP2023-10-31
1,709 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,948 GBP2023-10-31
159,800 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,648 GBP2023-10-31
10,630 GBP2022-10-31
Furniture and fittings
99,566 GBP2023-10-31
94,523 GBP2022-10-31
Computers
1,689 GBP2023-10-31
1,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,903 GBP2023-10-31
106,768 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,018 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,043 GBP2022-11-01 ~ 2023-10-31
Computers
74 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,601 GBP2023-10-31
26,471 GBP2022-10-31
Furniture and fittings
21,424 GBP2023-10-31
26,467 GBP2022-10-31
Computers
20 GBP2023-10-31
94 GBP2022-10-31
Raw Materials
152,215 GBP2023-10-31
163,535 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
500 GBP2023-10-31
6,166 GBP2022-10-31
Prepayments/Accrued Income
Current
10,135 GBP2023-10-31
19,215 GBP2022-10-31
Other Debtors
Current
105,482 GBP2023-10-31
54,411 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,078 GBP2023-10-31
37,531 GBP2022-10-31
Corporation Tax Payable
Current
25,701 GBP2023-10-31
24,401 GBP2022-10-31
Amount of value-added tax that is payable
Current
5,041 GBP2023-10-31
12,054 GBP2022-10-31
Other Creditors
Current
34,584 GBP2023-10-31
51,945 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
19,802 GBP2023-10-31
6,329 GBP2022-10-31
Amounts owed to directors
Current
39,113 GBP2023-10-31
46,815 GBP2022-10-31