Intangible Assets
20,300 GBP2024-10-31
21,750 GBP2023-10-31
Property, Plant & Equipment
140,392 GBP2024-10-31
149,515 GBP2023-10-31
Fixed Assets
160,692 GBP2024-10-31
171,265 GBP2023-10-31
Total Inventories
35,365 GBP2024-10-31
32,150 GBP2023-10-31
Debtors
-174,460 GBP2024-10-31
Current assets - Investments
4,813 GBP2024-10-31
4,813 GBP2023-10-31
Cash at bank and in hand
8,234 GBP2024-10-31
3,780 GBP2023-10-31
Current Assets
-126,048 GBP2024-10-31
40,743 GBP2023-10-31
Creditors
-81,307 GBP2024-10-31
-182,570 GBP2023-10-31
Net Current Assets/Liabilities
-207,355 GBP2024-10-31
-141,827 GBP2023-10-31
Total Assets Less Current Liabilities
-46,663 GBP2024-10-31
29,438 GBP2023-10-31
Net Assets/Liabilities
-175,246 GBP2024-10-31
-112,568 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-175,247 GBP2024-10-31
-112,569 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,700 GBP2024-10-31
7,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,450 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
20,300 GBP2024-10-31
21,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,253 GBP2023-10-31
Motor vehicles
16,042 GBP2024-10-31
16,042 GBP2023-10-31
Furniture and fittings
128,551 GBP2024-10-31
128,551 GBP2023-10-31
Computers
2,517 GBP2024-10-31
2,517 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,363 GBP2024-10-31
192,363 GBP2023-10-31
Owned/Freehold, Land and buildings
45,253 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,979 GBP2024-10-31
7,958 GBP2023-10-31
Furniture and fittings
40,889 GBP2024-10-31
34,288 GBP2023-10-31
Computers
1,103 GBP2024-10-31
602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,971 GBP2024-10-31
42,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,021 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,601 GBP2023-11-01 ~ 2024-10-31
Computers
501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,253 GBP2024-10-31
Motor vehicles
6,063 GBP2024-10-31
8,084 GBP2023-10-31
Furniture and fittings
87,662 GBP2024-10-31
94,263 GBP2023-10-31
Computers
1,414 GBP2024-10-31
1,915 GBP2023-10-31
Land and buildings, Owned/Freehold
45,253 GBP2023-10-31
Finished Goods
35,365 GBP2024-10-31
32,150 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-188,713 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,173 GBP2024-10-31
2,895 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,424 GBP2024-10-31
83,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,580 GBP2023-10-31
Corporation Tax Payable
Current
1,138 GBP2024-10-31
1,138 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,911 GBP2024-10-31
2,060 GBP2023-10-31
Amounts owed to directors
Current
67,834 GBP2024-10-31
71,953 GBP2023-10-31
Creditors
Current
81,307 GBP2024-10-31
182,570 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
48,391 GBP2024-10-31
47,864 GBP2023-10-31
Other Remaining Borrowings
Non-current
25,355 GBP2024-10-31
36,881 GBP2023-10-31