Property, Plant & Equipment
25,320 GBP2023-10-31
27,915 GBP2022-10-31
Total Inventories
87,231 GBP2023-10-31
87,231 GBP2022-10-31
Debtors
58,255 GBP2023-10-31
75,724 GBP2022-10-31
Cash at bank and in hand
10,106 GBP2023-10-31
12,524 GBP2022-10-31
Current Assets
155,592 GBP2023-10-31
175,479 GBP2022-10-31
Net Current Assets/Liabilities
6,083 GBP2023-10-31
71,586 GBP2022-10-31
Total Assets Less Current Liabilities
31,403 GBP2023-10-31
99,501 GBP2022-10-31
Creditors
Non-current
-37,143 GBP2023-10-31
-55,866 GBP2022-10-31
Net Assets/Liabilities
-7,171 GBP2023-10-31
42,122 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-7,172 GBP2023-10-31
42,121 GBP2022-10-31
Equity
-7,171 GBP2023-10-31
42,122 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,550 GBP2023-10-31
26,508 GBP2022-10-31
Plant and equipment
8,241 GBP2023-10-31
8,241 GBP2022-10-31
Furniture and fittings
16,671 GBP2023-10-31
15,633 GBP2022-10-31
Computers
1,087 GBP2023-10-31
1,087 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,549 GBP2023-10-31
51,469 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,506 GBP2023-10-31
2,651 GBP2022-10-31
Plant and equipment
8,133 GBP2023-10-31
7,271 GBP2022-10-31
Furniture and fittings
14,503 GBP2023-10-31
12,545 GBP2022-10-31
Computers
1,087 GBP2023-10-31
1,087 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,229 GBP2023-10-31
23,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,044 GBP2023-10-31
23,857 GBP2022-10-31
Plant and equipment
108 GBP2023-10-31
970 GBP2022-10-31
Furniture and fittings
2,168 GBP2023-10-31
3,088 GBP2022-10-31
Merchandise
87,231 GBP2023-10-31
87,231 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,850 GBP2023-10-31
3,049 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
52,405 GBP2023-10-31
72,675 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
58,255 GBP2023-10-31
75,724 GBP2022-10-31
Trade Creditors/Trade Payables
Current
144 GBP2023-10-31
134 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,058 GBP2023-10-31
50,463 GBP2022-10-31
Other Creditors
Current
67,307 GBP2023-10-31
53,296 GBP2022-10-31
Non-current
37,143 GBP2023-10-31
55,866 GBP2022-10-31