Property, Plant & Equipment
13,584 GBP2023-10-31
18,112 GBP2022-10-31
Fixed Assets
13,584 GBP2023-10-31
18,112 GBP2022-10-31
Total Inventories
15,537 GBP2023-10-31
11,138 GBP2022-10-31
Debtors
13,207 GBP2023-10-31
4,149 GBP2022-10-31
Cash at bank and in hand
252,576 GBP2023-10-31
255,385 GBP2022-10-31
Current Assets
281,320 GBP2023-10-31
270,672 GBP2022-10-31
Net Current Assets/Liabilities
140,426 GBP2023-10-31
128,752 GBP2022-10-31
Total Assets Less Current Liabilities
154,010 GBP2023-10-31
146,864 GBP2022-10-31
Net Assets/Liabilities
154,010 GBP2023-10-31
146,864 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
153,910 GBP2023-10-31
146,764 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,981 GBP2023-10-31
44,981 GBP2022-10-31
Furniture and fittings
74,444 GBP2023-10-31
74,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,425 GBP2023-10-31
119,425 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,980 GBP2023-10-31
44,980 GBP2022-10-31
Furniture and fittings
60,861 GBP2023-10-31
56,333 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,841 GBP2023-10-31
101,313 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,528 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,528 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-10-31
1 GBP2022-10-31
Furniture and fittings
13,583 GBP2023-10-31
18,111 GBP2022-10-31
Finished Goods
15,537 GBP2023-10-31
11,138 GBP2022-10-31
Prepayments/Accrued Income
Current
13,183 GBP2023-10-31
4,149 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
24 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,119 GBP2023-10-31
18,285 GBP2022-10-31
Corporation Tax Payable
Current
68,763 GBP2023-10-31
67,032 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,287 GBP2023-10-31
13,633 GBP2022-10-31
Other Creditors
Current
10,500 GBP2023-10-31
9,112 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
24,196 GBP2023-10-31
33,829 GBP2022-10-31
Amounts owed to directors
Current
29 GBP2023-10-31
29 GBP2022-10-31