Property, Plant & Equipment
311,546 GBP2024-10-31
346,700 GBP2023-10-31
Amounts invested in assets
75 GBP2024-10-31
75 GBP2023-10-31
Fixed Assets
311,621 GBP2024-10-31
346,775 GBP2023-10-31
Total Inventories
56,898 GBP2024-10-31
43,867 GBP2023-10-31
Debtors
322,523 GBP2024-10-31
334,996 GBP2023-10-31
Cash at bank and in hand
33,122 GBP2024-10-31
52,258 GBP2023-10-31
Current Assets
412,543 GBP2024-10-31
431,121 GBP2023-10-31
Net Current Assets/Liabilities
-126,288 GBP2024-10-31
-197,626 GBP2023-10-31
Total Assets Less Current Liabilities
185,333 GBP2024-10-31
149,149 GBP2023-10-31
Creditors
Amounts falling due after one year
-45,639 GBP2024-10-31
-45,630 GBP2023-10-31
Net Assets/Liabilities
139,694 GBP2024-10-31
103,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,107 GBP2024-10-31
69,107 GBP2023-10-31
Motor vehicles
10,190 GBP2024-10-31
10,190 GBP2023-10-31
Furniture and fittings
689,113 GBP2024-10-31
689,113 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
768,410 GBP2024-10-31
768,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,107 GBP2024-10-31
69,107 GBP2023-10-31
Motor vehicles
7,772 GBP2024-10-31
6,966 GBP2023-10-31
Furniture and fittings
379,985 GBP2024-10-31
345,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,864 GBP2024-10-31
421,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
806 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
34,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,418 GBP2024-10-31
3,224 GBP2023-10-31
Furniture and fittings
309,128 GBP2024-10-31
343,476 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,548 GBP2024-10-31
11,079 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
23,975 GBP2024-10-31
32,917 GBP2023-10-31
Other Debtors
Amounts falling due within one year
291,000 GBP2024-10-31
291,000 GBP2023-10-31
Debtors
Amounts falling due within one year
322,523 GBP2024-10-31
334,996 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,520 GBP2024-10-31
38,520 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,466 GBP2024-10-31
145,885 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,676 GBP2024-10-31
189,657 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,973 GBP2024-10-31
125,973 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
56,244 GBP2024-10-31
39,757 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
46,580 GBP2024-10-31
76,580 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
15,372 GBP2024-10-31
12,375 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
45,639 GBP2024-10-31
45,630 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31