Property, Plant & Equipment
11,411 GBP2024-10-31
11,701 GBP2023-10-31
Debtors
Current
5,664 GBP2024-10-31
5,970 GBP2023-10-31
Cash at bank and in hand
714 GBP2024-10-31
376 GBP2023-10-31
Current Assets
6,378 GBP2024-10-31
6,346 GBP2023-10-31
Net Current Assets/Liabilities
-3,421 GBP2024-10-31
1,506 GBP2023-10-31
Total Assets Less Current Liabilities
7,990 GBP2024-10-31
13,207 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,328 GBP2024-10-31
Net Assets/Liabilities
4,348 GBP2024-10-31
6,737 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,758 GBP2024-10-31
9,758 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,618 GBP2024-10-31
15,618 GBP2023-10-31
Other
287 GBP2024-10-31
287 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,663 GBP2024-10-31
25,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,966 GBP2024-10-31
13,676 GBP2023-10-31
Other
286 GBP2024-10-31
286 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,252 GBP2024-10-31
13,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,758 GBP2024-10-31
9,758 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,652 GBP2024-10-31
1,942 GBP2023-10-31
Other
1 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,875 GBP2024-10-31
Amounts falling due within one year, Current
2,875 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,664 GBP2024-10-31
Amounts falling due within one year, Current
5,970 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,707 GBP2024-10-31
Non-current, Amounts falling due after one year
3,328 GBP2024-10-31
Bank Borrowings
Non-current
3,328 GBP2024-10-31
6,036 GBP2023-10-31
Current
2,707 GBP2024-10-31
2,707 GBP2023-10-31