Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,402 GBP2024-10-31
66,711 GBP2023-10-31
Total Inventories
350,142 GBP2024-10-31
282,386 GBP2023-10-31
Debtors
Current
11,775 GBP2024-10-31
8,072 GBP2023-10-31
Cash at bank and in hand
5,821 GBP2024-10-31
21,809 GBP2023-10-31
Current Assets
367,738 GBP2024-10-31
312,267 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-58,128 GBP2023-10-31
Net Current Assets/Liabilities
263,272 GBP2024-10-31
254,139 GBP2023-10-31
Total Assets Less Current Liabilities
308,674 GBP2024-10-31
320,850 GBP2023-10-31
Net Assets/Liabilities
307,655 GBP2024-10-31
308,175 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
307,653 GBP2024-10-31
308,173 GBP2023-10-31
Equity
307,655 GBP2024-10-31
308,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,000 GBP2024-10-31
44,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
29,902 GBP2024-10-31
56,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,902 GBP2024-10-31
100,706 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,200 GBP2024-10-31
8,800 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,300 GBP2024-10-31
25,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,500 GBP2024-10-31
33,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,800 GBP2024-10-31
35,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,602 GBP2024-10-31
31,511 GBP2023-10-31
Other types of inventories not specified separately
350,142 GBP2024-10-31
282,386 GBP2023-10-31
Other Debtors
1,022 GBP2024-10-31
8,072 GBP2023-10-31
Prepayments
10,753 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
11,775 GBP2024-10-31
Current, Amounts falling due within one year
8,072 GBP2023-10-31
Amounts Owed to Related Parties
101,426 GBP2024-10-31