Property, Plant & Equipment
95,929 GBP2023-10-31
100,636 GBP2022-10-31
Debtors
Current
7,030 GBP2023-10-31
1,030 GBP2022-10-31
Cash at bank and in hand
17,995 GBP2023-10-31
27,371 GBP2022-10-31
Current Assets
25,025 GBP2023-10-31
28,401 GBP2022-10-31
Net Current Assets/Liabilities
-2,405 GBP2023-10-31
9,361 GBP2022-10-31
Total Assets Less Current Liabilities
93,524 GBP2023-10-31
109,997 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,990 GBP2023-10-31
Net Assets/Liabilities
82,914 GBP2023-10-31
96,387 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,054 GBP2023-10-31
71,054 GBP2022-10-31
Tools/Equipment for furniture and fittings
47,819 GBP2023-10-31
46,307 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,873 GBP2023-10-31
117,361 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,944 GBP2023-10-31
16,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,944 GBP2023-10-31
16,725 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
71,054 GBP2023-10-31
71,054 GBP2022-10-31
Tools/Equipment for furniture and fittings
24,875 GBP2023-10-31
29,582 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
7,030 GBP2023-10-31
Current, Amounts falling due within one year
1,030 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
7,030 GBP2023-10-31
Current, Amounts falling due within one year
1,030 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,813 GBP2022-10-31
Non-current, Amounts falling due after one year
4,990 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Bank Borrowings
Non-current
4,990 GBP2023-10-31
7,990 GBP2022-10-31
Current
2,947 GBP2023-10-31
2,947 GBP2022-10-31
Bank Overdrafts
Current
1,870 GBP2023-10-31
866 GBP2022-10-31
Total Borrowings
Current
4,817 GBP2023-10-31
3,813 GBP2022-10-31