Intangible Assets
607,162 GBP2024-10-31
683,058 GBP2023-10-31
Property, Plant & Equipment
452,004 GBP2024-10-31
465,913 GBP2023-10-31
Fixed Assets
1,059,166 GBP2024-10-31
1,148,971 GBP2023-10-31
Total Inventories
54,000 GBP2024-10-31
42,182 GBP2023-10-31
Debtors
Current
94,411 GBP2024-10-31
236,892 GBP2023-10-31
Cash at bank and in hand
138,324 GBP2024-10-31
97,663 GBP2023-10-31
Current Assets
286,735 GBP2024-10-31
376,737 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-973,770 GBP2023-10-31
Net Current Assets/Liabilities
-521,643 GBP2024-10-31
-594,982 GBP2023-10-31
Total Assets Less Current Liabilities
537,523 GBP2024-10-31
553,989 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-640,551 GBP2024-10-31
Net Assets/Liabilities
-103,028 GBP2024-10-31
-132,090 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
758,953 GBP2024-10-31
758,953 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
151,791 GBP2024-10-31
75,895 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
75,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,836 GBP2024-10-31
411,836 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,559 GBP2024-10-31
8,559 GBP2023-10-31
Motor vehicles
27,798 GBP2024-10-31
27,798 GBP2023-10-31
Other
26,288 GBP2024-10-31
26,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
474,481 GBP2024-10-31
474,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,449 GBP2024-10-31
1,746 GBP2023-10-31
Motor vehicles
10,399 GBP2024-10-31
3,450 GBP2023-10-31
Other
8,629 GBP2024-10-31
3,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,477 GBP2024-10-31
8,568 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,703 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,949 GBP2023-11-01 ~ 2024-10-31
Other
5,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
411,836 GBP2024-10-31
411,836 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,110 GBP2024-10-31
6,813 GBP2023-10-31
Motor vehicles
17,399 GBP2024-10-31
24,348 GBP2023-10-31
Other
17,659 GBP2024-10-31
22,916 GBP2023-10-31
Finished Goods/Goods for Resale
54,000 GBP2024-10-31
42,182 GBP2023-10-31