Property, Plant & Equipment
59,994 GBP2022-10-31
83,608 GBP2021-10-31
Fixed Assets
59,994 GBP2022-10-31
83,608 GBP2021-10-31
Total Inventories
5,649 GBP2021-10-31
Debtors
3,546 GBP2022-10-31
10,558 GBP2021-10-31
Cash at bank and in hand
19,686 GBP2021-10-31
Current Assets
3,546 GBP2022-10-31
35,893 GBP2021-10-31
Net Current Assets/Liabilities
-331,109 GBP2022-10-31
-312,043 GBP2021-10-31
Total Assets Less Current Liabilities
-271,115 GBP2022-10-31
-228,435 GBP2021-10-31
Net Assets/Liabilities
-314,903 GBP2022-10-31
-276,368 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-315,003 GBP2022-10-31
-276,468 GBP2021-10-31
Equity
-314,903 GBP2022-10-31
-276,368 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,340 GBP2022-10-31
95,283 GBP2021-11-01
Tools/Equipment for furniture and fittings
240,423 GBP2022-10-31
233,480 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
328,763 GBP2022-10-31
328,763 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,300 GBP2022-10-31
37,695 GBP2021-11-01
Tools/Equipment for furniture and fittings
226,469 GBP2022-10-31
207,460 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,769 GBP2022-10-31
245,155 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,780 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,614 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
46,040 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,954 GBP2022-10-31
Finished Goods/Goods for Resale
5,649 GBP2021-10-31
Prepayments/Accrued Income
8,382 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,296 GBP2022-10-31
2,173 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,294 GBP2022-10-31
122,763 GBP2021-10-31
Taxation/Social Security Payable
8,722 GBP2022-10-31
9,198 GBP2021-10-31
Other Creditors
Amounts falling due within one year
204,092 GBP2022-10-31
209,319 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,251 GBP2022-10-31
4,483 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,788 GBP2022-10-31
45,563 GBP2021-10-31