Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-10-31
10 GBP2023-10-31
Property, Plant & Equipment
256,210 GBP2024-10-31
356,924 GBP2023-10-31
Fixed Assets
256,210 GBP2024-10-31
356,924 GBP2023-10-31
Total Inventories
36,609 GBP2024-10-31
35,709 GBP2023-10-31
Debtors
611,531 GBP2024-10-31
296,989 GBP2023-10-31
Cash at bank and in hand
6,444 GBP2024-10-31
159,115 GBP2023-10-31
Current Assets
654,584 GBP2024-10-31
491,813 GBP2023-10-31
Net Current Assets/Liabilities
484,821 GBP2024-10-31
375,573 GBP2023-10-31
Total Assets Less Current Liabilities
741,031 GBP2024-10-31
732,497 GBP2023-10-31
Net Assets/Liabilities
609,194 GBP2024-10-31
607,137 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
609,184 GBP2024-10-31
607,127 GBP2023-10-31
Equity
609,194 GBP2024-10-31
607,137 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,224 GBP2024-10-31
368,819 GBP2023-10-31
Tools/Equipment for furniture and fittings
394,168 GBP2024-10-31
377,535 GBP2023-10-31
Office equipment
26,469 GBP2024-10-31
25,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
790,861 GBP2024-10-31
772,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,495 GBP2024-10-31
146,637 GBP2023-10-31
Tools/Equipment for furniture and fittings
289,719 GBP2024-10-31
252,281 GBP2023-10-31
Office equipment
24,437 GBP2024-10-31
16,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,651 GBP2024-10-31
415,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,858 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
37,438 GBP2023-11-01 ~ 2024-10-31
Office equipment
7,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
149,729 GBP2024-10-31
222,182 GBP2023-10-31
Tools/Equipment for furniture and fittings
104,449 GBP2024-10-31
125,254 GBP2023-10-31
Office equipment
2,032 GBP2024-10-31
9,488 GBP2023-10-31
Finished Goods/Goods for Resale
36,609 GBP2024-10-31
35,709 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,808 GBP2024-10-31
66,409 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
85,443 GBP2024-10-31
47,584 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,323 GBP2024-10-31
1,056 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-10-31
1,201 GBP2023-10-31
Net Deferred Tax Liability/Asset
31,544 GBP2024-10-31
25,360 GBP2023-10-31