Property, Plant & Equipment
10,188 GBP2024-10-31
13,584 GBP2023-10-31
Fixed Assets
10,188 GBP2024-10-31
13,584 GBP2023-10-31
Total Inventories
13,892 GBP2024-10-31
15,537 GBP2023-10-31
Debtors
13,746 GBP2024-10-31
13,207 GBP2023-10-31
Cash at bank and in hand
251,141 GBP2024-10-31
252,576 GBP2023-10-31
Current Assets
278,779 GBP2024-10-31
281,320 GBP2023-10-31
Net Current Assets/Liabilities
198,388 GBP2024-10-31
140,426 GBP2023-10-31
Total Assets Less Current Liabilities
208,576 GBP2024-10-31
154,010 GBP2023-10-31
Net Assets/Liabilities
208,576 GBP2024-10-31
154,010 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
208,476 GBP2024-10-31
153,910 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,981 GBP2023-10-31
Furniture and fittings
74,444 GBP2024-10-31
74,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,425 GBP2024-10-31
119,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,980 GBP2023-10-31
Furniture and fittings
64,257 GBP2024-10-31
60,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,237 GBP2024-10-31
105,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,187 GBP2024-10-31
13,583 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-10-31
Finished Goods
13,892 GBP2024-10-31
15,537 GBP2023-10-31
Prepayments/Accrued Income
Current
13,746 GBP2024-10-31
13,183 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
24 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,529 GBP2024-10-31
17,119 GBP2023-10-31
Corporation Tax Payable
Current
18,128 GBP2024-10-31
68,763 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,484 GBP2024-10-31
20,287 GBP2023-10-31
Other Creditors
Current
9,920 GBP2024-10-31
10,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,301 GBP2024-10-31
24,196 GBP2023-10-31
Amounts owed to directors
Current
29 GBP2024-10-31
29 GBP2023-10-31