Property, Plant & Equipment
788 GBP2022-10-31
927 GBP2021-10-31
Total Inventories
9,963 GBP2022-10-31
Debtors
Current
8,346 GBP2022-10-31
15,274 GBP2021-10-31
Cash at bank and in hand
23,501 GBP2022-10-31
45,921 GBP2021-10-31
Current Assets
41,810 GBP2022-10-31
61,195 GBP2021-10-31
Net Current Assets/Liabilities
18,918 GBP2022-10-31
48,913 GBP2021-10-31
Total Assets Less Current Liabilities
19,706 GBP2022-10-31
49,840 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-18,512 GBP2022-10-31
-34,923 GBP2021-10-31
Net Assets/Liabilities
1,194 GBP2022-10-31
14,917 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Intangible Assets - Gross Cost
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,345 GBP2022-10-31
5,345 GBP2021-10-31
Tools/Equipment for furniture and fittings
6,108 GBP2022-10-31
6,108 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
11,453 GBP2022-10-31
11,453 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,345 GBP2022-10-31
5,345 GBP2021-10-31
Tools/Equipment for furniture and fittings
5,320 GBP2022-10-31
5,181 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,665 GBP2022-10-31
10,526 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
788 GBP2022-10-31
927 GBP2021-10-31
Value of work in progress
9,963 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,592 GBP2022-10-31
14,003 GBP2021-10-31
Other Debtors
Current
1,754 GBP2022-10-31
1,271 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
8,217 GBP2022-10-31
Trade Creditors/Trade Payables
14,219 GBP2022-10-31
4,044 GBP2021-10-31
Taxation/Social Security Payable
456 GBP2022-10-31
5,259 GBP2021-10-31
Accrued Liabilities
2,979 GBP2021-10-31
Bank Borrowings
Current
8,217 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
18,512 GBP2022-10-31
34,923 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31
2 shares2021-10-31
Par Value of Share
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-10-31
1 shares2021-10-31
Number of Shares Issued (Fully Paid)
3 shares2022-10-31
3 shares2021-10-31
Nominal value of allotted share capital
3 GBP2021-11-01 ~ 2022-10-31
3 GBP2020-11-01 ~ 2021-10-31