Intangible Assets
15,833 GBP2024-10-31
17,500 GBP2023-10-31
Property, Plant & Equipment
55,456 GBP2024-10-31
52,045 GBP2023-10-31
Fixed Assets
71,289 GBP2024-10-31
69,545 GBP2023-10-31
Total Inventories
173,361 GBP2024-10-31
152,215 GBP2023-10-31
Debtors
115,111 GBP2024-10-31
116,117 GBP2023-10-31
Cash at bank and in hand
151,580 GBP2024-10-31
142,743 GBP2023-10-31
Current Assets
440,052 GBP2024-10-31
411,075 GBP2023-10-31
Net Current Assets/Liabilities
164,123 GBP2024-10-31
266,756 GBP2023-10-31
Total Assets Less Current Liabilities
235,412 GBP2024-10-31
336,301 GBP2023-10-31
Net Assets/Liabilities
230,371 GBP2024-10-31
333,105 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
230,272 GBP2024-10-31
333,006 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets
Other
15,833 GBP2024-10-31
17,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,219 GBP2024-10-31
45,249 GBP2023-10-31
Furniture and fittings
129,815 GBP2024-10-31
120,990 GBP2023-10-31
Computers
1,709 GBP2024-10-31
1,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,743 GBP2024-10-31
167,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,761 GBP2024-10-31
14,648 GBP2023-10-31
Furniture and fittings
105,817 GBP2024-10-31
99,566 GBP2023-10-31
Computers
1,709 GBP2024-10-31
1,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,287 GBP2024-10-31
115,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,251 GBP2023-11-01 ~ 2024-10-31
Computers
20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,458 GBP2024-10-31
30,601 GBP2023-10-31
Furniture and fittings
23,998 GBP2024-10-31
21,424 GBP2023-10-31
Computers
20 GBP2023-10-31
Raw Materials
173,361 GBP2024-10-31
152,215 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,550 GBP2024-10-31
500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,097 GBP2024-10-31
20,078 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,309 GBP2024-10-31
30,742 GBP2023-10-31