Property, Plant & Equipment
29,580 GBP2023-10-31
30,274 GBP2022-10-31
Total Inventories
16,817 GBP2023-10-31
14,714 GBP2022-10-31
Debtors
Current
17,903 GBP2023-10-31
20,157 GBP2022-10-31
Cash at bank and in hand
37,164 GBP2023-10-31
47,889 GBP2022-10-31
Current Assets
71,884 GBP2023-10-31
82,760 GBP2022-10-31
Net Current Assets/Liabilities
-357,582 GBP2023-10-31
-342,804 GBP2022-10-31
Total Assets Less Current Liabilities
-328,002 GBP2023-10-31
-312,530 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,984 GBP2023-10-31
-28,200 GBP2022-10-31
Net Assets/Liabilities
-347,986 GBP2023-10-31
-340,730 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
-348,087 GBP2023-10-31
-340,831 GBP2022-10-31
Equity
-347,986 GBP2023-10-31
-340,730 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,654 GBP2023-10-31
12,654 GBP2022-10-31
Furniture and fittings
79,773 GBP2023-10-31
70,755 GBP2022-10-31
Plant and equipment
24,038 GBP2023-10-31
24,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
116,715 GBP2023-10-31
107,447 GBP2022-10-31
Office equipment
250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,119 GBP2023-10-31
56,537 GBP2022-10-31
Plant and equipment
19,904 GBP2023-10-31
18,105 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,135 GBP2023-10-31
77,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,582 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,799 GBP2022-11-01 ~ 2023-10-31
Office equipment
50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,592 GBP2023-10-31
10,123 GBP2022-10-31
Furniture and fittings
17,654 GBP2023-10-31
14,218 GBP2022-10-31
Plant and equipment
4,134 GBP2023-10-31
5,933 GBP2022-10-31
Office equipment
200 GBP2023-10-31
Other types of inventories not specified separately
16,817 GBP2023-10-31
14,714 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,026 GBP2023-10-31
6,467 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,903 GBP2023-10-31
20,157 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,183 GBP2023-10-31
14,514 GBP2022-10-31
Non-current, Amounts falling due after one year
19,984 GBP2023-10-31
28,200 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
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
101 shares2023-10-31
101 shares2022-10-31
Nominal value of allotted share capital
101 GBP2022-11-01 ~ 2023-10-31
101 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
19,984 GBP2023-10-31
28,200 GBP2022-10-31
Current
9,183 GBP2023-10-31
10,966 GBP2022-10-31
Bank Overdrafts
Current
3,548 GBP2022-10-31
Total Borrowings
Current
9,183 GBP2023-10-31
14,514 GBP2022-10-31