Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
10 GBP2022-10-31
Property, Plant & Equipment
356,924 GBP2023-10-31
364,987 GBP2022-10-31
Fixed Assets
356,924 GBP2023-10-31
364,987 GBP2022-10-31
Total Inventories
35,709 GBP2023-10-31
31,232 GBP2022-10-31
Debtors
296,989 GBP2023-10-31
51,991 GBP2022-10-31
Cash at bank and in hand
159,115 GBP2023-10-31
418,747 GBP2022-10-31
Current Assets
491,813 GBP2023-10-31
501,970 GBP2022-10-31
Net Current Assets/Liabilities
375,573 GBP2023-10-31
356,227 GBP2022-10-31
Total Assets Less Current Liabilities
732,497 GBP2023-10-31
721,214 GBP2022-10-31
Net Assets/Liabilities
607,137 GBP2023-10-31
602,298 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
607,127 GBP2023-10-31
602,288 GBP2022-10-31
Equity
607,137 GBP2023-10-31
602,298 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,819 GBP2023-10-31
368,819 GBP2022-10-31
Tools/Equipment for furniture and fittings
377,535 GBP2023-10-31
275,710 GBP2022-10-31
Office equipment
25,970 GBP2023-10-31
22,791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
772,324 GBP2023-10-31
667,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,637 GBP2023-10-31
72,873 GBP2022-10-31
Tools/Equipment for furniture and fittings
252,281 GBP2023-10-31
221,070 GBP2022-10-31
Office equipment
16,482 GBP2023-10-31
8,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,400 GBP2023-10-31
302,333 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,764 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
31,211 GBP2022-11-01 ~ 2023-10-31
Office equipment
8,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
222,182 GBP2023-10-31
295,946 GBP2022-10-31
Tools/Equipment for furniture and fittings
125,254 GBP2023-10-31
54,640 GBP2022-10-31
Office equipment
9,488 GBP2023-10-31
14,401 GBP2022-10-31
Finished Goods/Goods for Resale
35,709 GBP2023-10-31
31,232 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,409 GBP2023-10-31
53,714 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,584 GBP2023-10-31
60,859 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,056 GBP2023-10-31
1,693 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2023-10-31
29,487 GBP2022-10-31
Net Deferred Tax Liability/Asset
25,360 GBP2023-10-31
13,119 GBP2022-10-31