Property, Plant & Equipment
261,964 GBP2023-10-31
189,495 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
Current
64,222 GBP2023-10-31
65,986 GBP2022-10-31
Cash at bank and in hand
56,897 GBP2023-10-31
79,826 GBP2022-10-31
Current Assets
128,119 GBP2023-10-31
152,812 GBP2022-10-31
Net Current Assets/Liabilities
2,074 GBP2023-10-31
22,767 GBP2022-10-31
Total Assets Less Current Liabilities
264,038 GBP2023-10-31
212,262 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-105,054 GBP2023-10-31
-58,500 GBP2022-10-31
Net Assets/Liabilities
158,984 GBP2023-10-31
153,762 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,460 GBP2023-10-31
189,209 GBP2022-10-31
Tools/Equipment for furniture and fittings
163,670 GBP2023-10-31
80,343 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
370,130 GBP2023-10-31
269,552 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,586 GBP2023-10-31
40,404 GBP2022-10-31
Tools/Equipment for furniture and fittings
56,580 GBP2023-10-31
39,653 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,166 GBP2023-10-31
80,057 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,182 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
16,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
154,874 GBP2023-10-31
148,805 GBP2022-10-31
Tools/Equipment for furniture and fittings
107,090 GBP2023-10-31
40,690 GBP2022-10-31
Finished Goods/Goods for Resale
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Amounts Owed By Related Parties
Current
17,400 GBP2023-10-31
28,900 GBP2022-10-31
Prepayments
Current
19,214 GBP2023-10-31
15,000 GBP2022-10-31
Other Debtors
Current
27,608 GBP2023-10-31
22,086 GBP2022-10-31
Taxation/Social Security Payable
80,697 GBP2023-10-31
159,580 GBP2022-10-31
Accrued Liabilities
8,000 GBP2023-10-31
7,801 GBP2022-10-31
Other Creditors
37,348 GBP2023-10-31
-37,336 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
105,054 GBP2023-10-31
58,500 GBP2022-10-31
Bank Borrowings
Non-current
27,500 GBP2023-10-31
37,500 GBP2022-10-31
Other Remaining Borrowings
Non-current
77,554 GBP2023-10-31
21,000 GBP2022-10-31
Total Borrowings
Non-current
105,054 GBP2023-10-31
58,500 GBP2022-10-31
Dividend per share (interim)
160,000.002022-11-01 ~ 2023-10-31
160,000.002021-11-01 ~ 2022-10-31