Property, Plant & Equipment
8,800,000 GBP2023-10-31
955,833 GBP2022-10-31
Total Inventories
422,347 GBP2023-10-31
134,665 GBP2022-10-31
Debtors
Current
1,987,987 GBP2023-10-31
921,989 GBP2022-10-31
Cash at bank and in hand
149,567 GBP2023-10-31
2,143 GBP2022-10-31
Current Assets
2,559,901 GBP2023-10-31
1,058,797 GBP2022-10-31
Net Current Assets/Liabilities
-644,618 GBP2023-10-31
-822,196 GBP2022-10-31
Total Assets Less Current Liabilities
8,155,382 GBP2023-10-31
133,637 GBP2022-10-31
Net Assets/Liabilities
6,132,164 GBP2023-10-31
98,573 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
192021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,039,000 GBP2023-10-31
722,982 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,761,000 GBP2023-10-31
268,674 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,800,000 GBP2023-10-31
991,656 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,311,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,671,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,488 GBP2022-10-31
Tools/Equipment for furniture and fittings
27,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,823 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,768 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
32,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,039,000 GBP2023-10-31
714,494 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,761,000 GBP2023-10-31
241,339 GBP2022-10-31
Other types of inventories not specified separately
422,347 GBP2023-10-31
134,665 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,631,827 GBP2023-10-31
Amounts falling due within one year, Current
820,966 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
162,497 GBP2023-10-31
Amounts falling due within one year, Current
74,061 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,987,987 GBP2023-10-31
Amounts falling due within one year, Current
921,989 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,238,889 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
28,765 GBP2023-10-31
35,064 GBP2022-10-31
Total Borrowings
Non-current
70,149 GBP2023-10-31
35,064 GBP2022-10-31
Bank Borrowings
Current
1,205,768 GBP2023-10-31
1,085,732 GBP2022-10-31
Total Borrowings
Current
1,238,889 GBP2023-10-31
1,085,732 GBP2022-10-31