Property, Plant & Equipment
66,176 GBP2023-10-31
72,505 GBP2022-10-31
Total Inventories
198,956 GBP2023-10-31
862,361 GBP2022-10-31
Debtors
Current
3,473 GBP2023-10-31
32,284 GBP2022-10-31
Cash at bank and in hand
20,248 GBP2023-10-31
107,714 GBP2022-10-31
Current Assets
222,677 GBP2023-10-31
1,002,359 GBP2022-10-31
Net Current Assets/Liabilities
-69,206 GBP2023-10-31
54,879 GBP2022-10-31
Total Assets Less Current Liabilities
-3,030 GBP2023-10-31
127,384 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-31,610 GBP2022-10-31
Net Assets/Liabilities
-23,060 GBP2023-10-31
90,375 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
6,500 GBP2022-11-01 ~ 2023-10-31
4,160 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,088 GBP2023-10-31
44,088 GBP2022-10-31
Tools/Equipment for furniture and fittings
10,722 GBP2023-10-31
10,551 GBP2022-10-31
Motor vehicles
32,827 GBP2023-10-31
32,827 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,637 GBP2023-10-31
87,466 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,034 GBP2023-10-31
8,534 GBP2022-10-31
Motor vehicles
12,427 GBP2023-10-31
6,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,461 GBP2023-10-31
14,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
44,088 GBP2023-10-31
44,088 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,688 GBP2023-10-31
2,017 GBP2022-10-31
Motor vehicles
20,400 GBP2023-10-31
26,400 GBP2022-10-31
Other types of inventories not specified separately
198,956 GBP2023-10-31
862,361 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,449 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,473 GBP2023-10-31
3,835 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,473 GBP2023-10-31
32,284 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
19,508 GBP2023-10-31
14,871 GBP2022-10-31
Non-current, Amounts falling due after one year
15,833 GBP2023-10-31
31,610 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Total Borrowings
Non-current
15,833 GBP2023-10-31
31,610 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Remaining Borrowings
Current
108 GBP2023-10-31
-5,999 GBP2022-10-31
Total Borrowings
Current
19,508 GBP2023-10-31
14,871 GBP2022-10-31