Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,321 GBP2024-10-31
3,178 GBP2023-10-31
Investment Property
1,845,000 GBP2024-10-31
1,845,000 GBP2023-10-31
Fixed Assets
1,847,321 GBP2024-10-31
1,848,178 GBP2023-10-31
Total Inventories
988,306 GBP2024-10-31
1,023,556 GBP2023-10-31
Debtors
Current
2,032,240 GBP2024-10-31
1,502,995 GBP2023-10-31
Cash at bank and in hand
27,507 GBP2024-10-31
765,037 GBP2023-10-31
Current Assets
3,048,053 GBP2024-10-31
3,291,588 GBP2023-10-31
Net Current Assets/Liabilities
2,311,496 GBP2024-10-31
2,483,337 GBP2023-10-31
Total Assets Less Current Liabilities
4,158,817 GBP2024-10-31
4,331,515 GBP2023-10-31
Net Assets/Liabilities
4,093,176 GBP2024-10-31
4,265,874 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
328,893 GBP2024-10-31
328,893 GBP2023-10-31
107,890 GBP2022-10-31
Retained earnings (accumulated losses)
3,764,181 GBP2024-10-31
3,936,881 GBP2023-10-31
2,697,441 GBP2022-10-31
Equity
4,093,176 GBP2024-10-31
4,265,874 GBP2023-10-31
2,805,431 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-43,700 GBP2023-11-01 ~ 2024-10-31
1,501,443 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-43,700 GBP2023-11-01 ~ 2024-10-31
1,501,443 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,700 GBP2023-11-01 ~ 2024-10-31
1,280,440 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-43,700 GBP2023-11-01 ~ 2024-10-31
1,501,443 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-129,000 GBP2023-11-01 ~ 2024-10-31
-41,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-129,000 GBP2023-11-01 ~ 2024-10-31
-41,000 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
370 GBP2024-10-31
370 GBP2023-10-31
Other
3,908 GBP2024-10-31
3,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,278 GBP2024-10-31
4,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
247 GBP2024-10-31
123 GBP2023-10-31
Other
1,710 GBP2024-10-31
977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957 GBP2024-10-31
1,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124 GBP2023-11-01 ~ 2024-10-31
Other
733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
123 GBP2024-10-31
247 GBP2023-10-31
Other
2,198 GBP2024-10-31
2,931 GBP2023-10-31
Investment Property - Fair Value Model
1,845,000 GBP2024-10-31
1,672,521 GBP2023-10-31
Value of work in progress
35,250 GBP2023-10-31
Other types of inventories not specified separately
988,306 GBP2024-10-31
988,306 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,010 GBP2024-10-31
1,284,115 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,023,230 GBP2024-10-31
218,880 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,032,240 GBP2024-10-31
1,502,995 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
683,247 GBP2024-10-31
598,123 GBP2023-10-31