Property, Plant & Equipment
11,291 GBP2024-10-31
12,972 GBP2023-10-31
Fixed Assets
11,291 GBP2024-10-31
12,972 GBP2023-10-31
Total Inventories
7,610 GBP2024-10-31
7,450 GBP2023-10-31
Cash at bank and in hand
83,203 GBP2024-10-31
62,464 GBP2023-10-31
Current Assets
90,813 GBP2024-10-31
69,914 GBP2023-10-31
Net Current Assets/Liabilities
68,946 GBP2024-10-31
55,753 GBP2023-10-31
Total Assets Less Current Liabilities
80,237 GBP2024-10-31
68,725 GBP2023-10-31
Net Assets/Liabilities
77,414 GBP2024-10-31
65,482 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
77,314 GBP2024-10-31
65,382 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,437 GBP2023-10-31
Furniture and fittings
35,774 GBP2024-10-31
32,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,211 GBP2024-10-31
67,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,144 GBP2023-10-31
Furniture and fittings
24,483 GBP2024-10-31
22,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,920 GBP2024-10-31
54,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,293 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,291 GBP2024-10-31
9,679 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,293 GBP2023-10-31
Finished Goods
7,610 GBP2024-10-31
7,450 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,608 GBP2024-10-31
6,289 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,593 GBP2024-10-31
6,727 GBP2023-10-31