Property, Plant & Equipment
245,264 GBP2024-12-31
261,964 GBP2023-10-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-10-31
Debtors
Current
87,447 GBP2024-12-31
64,222 GBP2023-10-31
Cash at bank and in hand
33,603 GBP2024-12-31
56,897 GBP2023-10-31
Current Assets
128,050 GBP2024-12-31
128,119 GBP2023-10-31
Net Current Assets/Liabilities
26,061 GBP2024-12-31
2,074 GBP2023-10-31
Total Assets Less Current Liabilities
271,325 GBP2024-12-31
264,038 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-62,935 GBP2024-12-31
Net Assets/Liabilities
208,390 GBP2024-12-31
158,984 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-12-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,460 GBP2024-12-31
206,460 GBP2023-10-31
Tools/Equipment for furniture and fittings
178,911 GBP2024-12-31
163,670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
385,371 GBP2024-12-31
370,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,630 GBP2024-12-31
51,586 GBP2023-10-31
Tools/Equipment for furniture and fittings
76,477 GBP2024-12-31
56,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,107 GBP2024-12-31
108,166 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,044 GBP2023-11-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,897 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,941 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
142,830 GBP2024-12-31
154,874 GBP2023-10-31
Tools/Equipment for furniture and fittings
102,434 GBP2024-12-31
107,090 GBP2023-10-31
Finished Goods/Goods for Resale
7,000 GBP2024-12-31
7,000 GBP2023-10-31
Amounts Owed By Related Parties
13,500 GBP2024-12-31
17,400 GBP2023-10-31
Other Debtors
47,346 GBP2024-12-31
27,608 GBP2023-10-31
Prepayments
26,601 GBP2024-12-31
19,214 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
87,447 GBP2024-12-31
64,222 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
62,935 GBP2024-12-31
Bank Borrowings
Non-current
15,833 GBP2024-12-31
27,500 GBP2023-10-31
Other Remaining Borrowings
Non-current
47,102 GBP2024-12-31
77,554 GBP2023-10-31
Total Borrowings
Non-current
62,935 GBP2024-12-31
105,054 GBP2023-10-31
Dividend per share (interim)
110,000.002023-11-01 ~ 2024-12-31
160,000.002022-11-01 ~ 2023-10-31