Property, Plant & Equipment
181,749 GBP2024-10-31
128,265 GBP2023-10-31
Total Inventories
12,413 GBP2024-10-31
13,734 GBP2023-10-31
Debtors
Current
33,490 GBP2024-10-31
15,978 GBP2023-10-31
Cash at bank and in hand
205,656 GBP2024-10-31
257,951 GBP2023-10-31
Current Assets
251,559 GBP2024-10-31
287,663 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-116,675 GBP2023-10-31
Net Current Assets/Liabilities
128,573 GBP2024-10-31
175,404 GBP2023-10-31
Total Assets Less Current Liabilities
310,322 GBP2024-10-31
303,669 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-10-31
-26,371 GBP2023-10-31
Net Assets/Liabilities
254,948 GBP2024-10-31
245,433 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Capital redemption reserve
80 GBP2024-10-31
80 GBP2023-10-31
Retained earnings (accumulated losses)
254,848 GBP2024-10-31
245,333 GBP2023-10-31
Equity
254,948 GBP2024-10-31
245,433 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,835 GBP2024-10-31
123,350 GBP2023-10-31
Tools/Equipment for furniture and fittings
152,159 GBP2024-10-31
108,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
317,994 GBP2024-10-31
231,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,668 GBP2024-10-31
48,938 GBP2023-10-31
Tools/Equipment for furniture and fittings
70,577 GBP2024-10-31
54,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,245 GBP2024-10-31
103,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,730 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
16,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
100,167 GBP2024-10-31
74,412 GBP2023-10-31
Tools/Equipment for furniture and fittings
81,582 GBP2024-10-31
53,853 GBP2023-10-31
Other types of inventories not specified separately
12,413 GBP2024-10-31
13,734 GBP2023-10-31