Property, Plant & Equipment
93,211 GBP2024-04-30
107,786 GBP2022-10-31
Fixed Assets
93,211 GBP2024-04-30
107,786 GBP2022-10-31
Total Inventories
23,997 GBP2024-04-30
7,500 GBP2022-10-31
Debtors
3,695 GBP2024-04-30
4,476 GBP2022-10-31
Cash at bank and in hand
6,840 GBP2024-04-30
15,197 GBP2022-10-31
Current Assets
34,532 GBP2024-04-30
27,173 GBP2022-10-31
Creditors
-57,782 GBP2024-04-30
-48,968 GBP2022-10-31
Net Current Assets/Liabilities
-23,250 GBP2024-04-30
-21,795 GBP2022-10-31
Total Assets Less Current Liabilities
69,961 GBP2024-04-30
85,991 GBP2022-10-31
Net Assets/Liabilities
-526,135 GBP2024-04-30
-446,069 GBP2022-10-31
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2022-10-31
Retained earnings (accumulated losses)
-526,255 GBP2024-04-30
-446,189 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2024-04-30
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
4,223 GBP2024-04-30
4,223 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,302 GBP2024-04-30
136,017 GBP2022-10-31
Computers
8,911 GBP2024-04-30
7,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
236,189 GBP2024-04-30
225,722 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
81,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,612 GBP2024-04-30
61,973 GBP2022-10-31
Computers
4,196 GBP2024-04-30
3,089 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,978 GBP2024-04-30
117,936 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,639 GBP2022-11-01 ~ 2024-04-30
Computers
1,107 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,042 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,170 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,806 GBP2024-04-30
Furniture and fittings
71,690 GBP2024-04-30
74,044 GBP2022-10-31
Computers
4,715 GBP2024-04-30
4,640 GBP2022-10-31
Finished Goods
23,997 GBP2024-04-30
7,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,297 GBP2024-04-30
9,069 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
19,249 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,959 GBP2024-04-30
12,319 GBP2022-10-31
Creditors
Current
57,782 GBP2024-04-30
48,968 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,878 GBP2024-04-30
25,833 GBP2022-10-31