Property, Plant & Equipment
159,181 GBP2024-10-31
105,735 GBP2023-10-31
Total Inventories
121,089 GBP2024-10-31
87,263 GBP2023-10-31
Debtors
Current
329,859 GBP2024-10-31
300,786 GBP2023-10-31
Cash at bank and in hand
47,215 GBP2024-10-31
65,846 GBP2023-10-31
Current Assets
498,163 GBP2024-10-31
453,895 GBP2023-10-31
Net Current Assets/Liabilities
181,237 GBP2024-10-31
271,886 GBP2023-10-31
Total Assets Less Current Liabilities
340,418 GBP2024-10-31
377,621 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-78,070 GBP2024-10-31
-97,680 GBP2023-10-31
Net Assets/Liabilities
253,803 GBP2024-10-31
275,235 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,000 GBP2024-10-31
93,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
273,232 GBP2024-10-31
273,232 GBP2023-10-31
Other
151,595 GBP2024-10-31
81,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
517,827 GBP2024-10-31
447,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,900 GBP2024-10-31
26,040 GBP2023-10-31
Tools/Equipment for furniture and fittings
251,160 GBP2024-10-31
245,642 GBP2023-10-31
Other
79,586 GBP2024-10-31
70,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,646 GBP2024-10-31
341,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,860 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,518 GBP2023-11-01 ~ 2024-10-31
Other
9,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
65,100 GBP2024-10-31
66,960 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,072 GBP2024-10-31
27,590 GBP2023-10-31
Other
72,009 GBP2024-10-31
11,185 GBP2023-10-31
Other types of inventories not specified separately
121,089 GBP2024-10-31
87,263 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
316,047 GBP2024-10-31
Current, Amounts falling due within one year
289,432 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
329,859 GBP2024-10-31
Current, Amounts falling due within one year
300,786 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,240 GBP2023-10-31
Non-current, Amounts falling due after one year
78,070 GBP2024-10-31
97,680 GBP2023-10-31
Other Remaining Borrowings
Non-current
78,070 GBP2024-10-31
97,680 GBP2023-10-31
Current
19,240 GBP2024-10-31
19,240 GBP2023-10-31