Property, Plant & Equipment
91,470 GBP2024-10-31
95,929 GBP2023-10-31
Debtors
Current
7,030 GBP2024-10-31
7,030 GBP2023-10-31
Cash at bank and in hand
4,428 GBP2024-10-31
17,995 GBP2023-10-31
Current Assets
11,458 GBP2024-10-31
25,025 GBP2023-10-31
Net Current Assets/Liabilities
-28,245 GBP2024-10-31
-2,405 GBP2023-10-31
Total Assets Less Current Liabilities
63,225 GBP2024-10-31
93,524 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,937 GBP2024-10-31
Net Assets/Liabilities
55,668 GBP2024-10-31
82,914 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,054 GBP2024-10-31
71,054 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,539 GBP2024-10-31
47,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,593 GBP2024-10-31
118,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,123 GBP2024-10-31
22,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,123 GBP2024-10-31
22,944 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
71,054 GBP2024-10-31
71,054 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,416 GBP2024-10-31
24,875 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,030 GBP2024-10-31
7,030 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,030 GBP2024-10-31
7,030 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,947 GBP2024-10-31
4,817 GBP2023-10-31
Non-current, Amounts falling due after one year
1,937 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Bank Borrowings
Non-current
1,937 GBP2024-10-31
4,990 GBP2023-10-31
Current
2,947 GBP2024-10-31
2,947 GBP2023-10-31
Bank Overdrafts
Current
1,870 GBP2023-10-31
Total Borrowings
Current
2,947 GBP2024-10-31
4,817 GBP2023-10-31