Property, Plant & Equipment
220,913 GBP2024-10-31
226,895 GBP2023-10-31
Fixed Assets
220,913 GBP2024-10-31
226,895 GBP2023-10-31
Total Inventories
274,368 GBP2024-10-31
219,841 GBP2023-10-31
Debtors
197,562 GBP2024-10-31
156,097 GBP2023-10-31
Cash at bank and in hand
739,928 GBP2024-10-31
781,308 GBP2023-10-31
Current Assets
1,211,858 GBP2024-10-31
1,157,246 GBP2023-10-31
Net Current Assets/Liabilities
608,106 GBP2024-10-31
665,747 GBP2023-10-31
Total Assets Less Current Liabilities
829,019 GBP2024-10-31
892,642 GBP2023-10-31
Net Assets/Liabilities
753,872 GBP2024-10-31
649,112 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
753,772 GBP2024-10-31
649,012 GBP2023-10-31
Equity
753,872 GBP2024-10-31
649,112 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,270 GBP2024-10-31
239,270 GBP2023-11-01
Tools/Equipment for furniture and fittings
11,354 GBP2024-10-31
11,354 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
250,624 GBP2024-10-31
250,624 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,949 GBP2024-10-31
17,164 GBP2023-11-01
Tools/Equipment for furniture and fittings
7,762 GBP2024-10-31
6,565 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,711 GBP2024-10-31
23,729 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
217,321 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,592 GBP2024-10-31
Finished Goods/Goods for Resale
274,368 GBP2024-10-31
219,841 GBP2023-10-31
Amounts owed by group undertakings and participating interests
132,506 GBP2024-10-31
Other Debtors
41,627 GBP2024-10-31
132,998 GBP2023-10-31
Prepayments/Accrued Income
23,429 GBP2024-10-31
23,099 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,424 GBP2024-10-31
28,632 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,258 GBP2024-10-31
122,112 GBP2023-10-31
Taxation/Social Security Payable
51,314 GBP2024-10-31
73,139 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
204,318 GBP2024-10-31
101,631 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,690 GBP2024-10-31
1,968 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,016 GBP2024-10-31
15,016 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,424 GBP2023-10-31
Total Borrowings
Secured
2,424 GBP2024-10-31
31,056 GBP2023-10-31