Property, Plant & Equipment
128,265 GBP2023-10-31
19,457 GBP2022-10-31
Total Inventories
13,734 GBP2023-10-31
12,365 GBP2022-10-31
Debtors
Current
15,978 GBP2023-10-31
14,106 GBP2022-10-31
Cash at bank and in hand
257,951 GBP2023-10-31
263,587 GBP2022-10-31
Current Assets
287,663 GBP2023-10-31
290,058 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-116,675 GBP2023-10-31
-114,419 GBP2022-10-31
Net Current Assets/Liabilities
175,404 GBP2023-10-31
175,639 GBP2022-10-31
Total Assets Less Current Liabilities
303,669 GBP2023-10-31
195,096 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,371 GBP2023-10-31
-37,194 GBP2022-10-31
Net Assets/Liabilities
245,433 GBP2023-10-31
154,205 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Capital redemption reserve
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
245,333 GBP2023-10-31
154,105 GBP2022-10-31
Equity
245,433 GBP2023-10-31
154,205 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,350 GBP2023-10-31
45,538 GBP2022-10-31
Tools/Equipment for furniture and fittings
108,225 GBP2023-10-31
57,644 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
231,575 GBP2023-10-31
103,182 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,938 GBP2023-10-31
39,927 GBP2022-10-31
Tools/Equipment for furniture and fittings
54,372 GBP2023-10-31
43,798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,310 GBP2023-10-31
83,725 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,011 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
10,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
74,412 GBP2023-10-31
5,611 GBP2022-10-31
Tools/Equipment for furniture and fittings
53,853 GBP2023-10-31
13,846 GBP2022-10-31
Other types of inventories not specified separately
13,734 GBP2023-10-31
12,365 GBP2022-10-31