Property, Plant & Equipment
72,317 GBP2024-10-31
Total Inventories
391,864 GBP2024-10-31
Debtors
235,846 GBP2024-10-31
Cash at bank and in hand
53,585 GBP2024-10-31
Current Assets
681,295 GBP2024-10-31
Net Current Assets/Liabilities
165,378 GBP2024-10-31
Net Assets/Liabilities
237,695 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,301 GBP2024-10-31
Furniture and fittings
22,517 GBP2024-10-31
Computers
6,957 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
81,775 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,164 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,309 GBP2023-11-01 ~ 2024-10-31
Computers
985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,164 GBP2024-10-31
Furniture and fittings
5,309 GBP2024-10-31
Computers
985 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,458 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
49,137 GBP2024-10-31
Furniture and fittings
17,208 GBP2024-10-31
Computers
5,972 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,178 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
142,491 GBP2024-10-31
Other Debtors
Amounts falling due within one year
63,177 GBP2024-10-31
Debtors
Amounts falling due within one year
235,846 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,974 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,592 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,600 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
97,751 GBP2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31