Property, Plant & Equipment
83,078 GBP2023-10-31
36,587 GBP2022-10-31
Total Inventories
821,293 GBP2023-10-31
1,471,112 GBP2022-10-31
Debtors
Current
131,666 GBP2023-10-31
148,752 GBP2022-10-31
Cash at bank and in hand
773,706 GBP2023-10-31
295,904 GBP2022-10-31
Current Assets
1,726,665 GBP2023-10-31
1,915,768 GBP2022-10-31
Net Current Assets/Liabilities
1,166,163 GBP2023-10-31
1,456,298 GBP2022-10-31
Total Assets Less Current Liabilities
1,249,241 GBP2023-10-31
1,492,885 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,047,936 GBP2023-10-31
-1,278,799 GBP2022-10-31
Net Assets/Liabilities
201,305 GBP2023-10-31
214,086 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,213 GBP2023-10-31
18,248 GBP2022-10-31
Tools/Equipment for furniture and fittings
109,593 GBP2023-10-31
92,824 GBP2022-10-31
Motor vehicles
32,442 GBP2023-10-31
57,742 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,248 GBP2023-10-31
168,814 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,381 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,920 GBP2023-10-31
18,248 GBP2022-10-31
Tools/Equipment for furniture and fittings
74,401 GBP2023-10-31
71,250 GBP2022-10-31
Motor vehicles
24,849 GBP2023-10-31
42,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,170 GBP2023-10-31
132,227 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
12,476 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,325 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
40,293 GBP2023-10-31
Tools/Equipment for furniture and fittings
35,192 GBP2023-10-31
21,574 GBP2022-10-31
Motor vehicles
7,593 GBP2023-10-31
15,013 GBP2022-10-31
Other types of inventories not specified separately
821,293 GBP2023-10-31
1,471,112 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,203 GBP2023-10-31
52,043 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
51,643 GBP2023-10-31
17,247 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
131,666 GBP2023-10-31
148,752 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Overdrafts
Current
500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,066 GBP2022-10-31
Other Remaining Borrowings
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Total Borrowings
Current
30,000 GBP2023-10-31
32,566 GBP2022-10-31
Non-current, Amounts falling due after one year
1,047,936 GBP2023-10-31
1,278,799 GBP2022-10-31
Bank Borrowings
Non-current
17,500 GBP2023-10-31
27,501 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,030,436 GBP2023-10-31
1,251,298 GBP2022-10-31
Total Borrowings
Non-current
1,047,936 GBP2023-10-31
1,278,799 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-10-31
25 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-10-31
25 shares2022-10-31
Number of Shares Issued (Fully Paid)
150 shares2023-10-31
150 shares2022-10-31
Nominal value of allotted share capital
150 GBP2022-11-01 ~ 2023-10-31
150 GBP2021-11-01 ~ 2022-10-31