Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
266,332 GBP2023-10-31
293,717 GBP2022-10-31
Fixed Assets - Investments
7,900 GBP2023-10-31
7,900 GBP2022-10-31
Fixed Assets
274,232 GBP2023-10-31
301,617 GBP2022-10-31
Total Inventories
370,702 GBP2023-10-31
438,215 GBP2022-10-31
Debtors
452,890 GBP2023-10-31
334,282 GBP2022-10-31
Cash at bank and in hand
316,059 GBP2023-10-31
348,605 GBP2022-10-31
Current Assets
1,139,651 GBP2023-10-31
1,121,102 GBP2022-10-31
Creditors
Current
538,827 GBP2023-10-31
454,978 GBP2022-10-31
Net Current Assets/Liabilities
600,824 GBP2023-10-31
666,124 GBP2022-10-31
Total Assets Less Current Liabilities
875,056 GBP2023-10-31
967,741 GBP2022-10-31
Equity
Called up share capital
1,197 GBP2023-10-31
1,197 GBP2022-10-31
Retained earnings (accumulated losses)
873,859 GBP2023-10-31
966,544 GBP2022-10-31
Equity
875,056 GBP2023-10-31
967,741 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
58,728 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,728 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,583,192 GBP2023-10-31
1,485,309 GBP2022-10-31
Furniture and fittings
4,724 GBP2023-10-31
4,724 GBP2022-10-31
Motor vehicles
45,430 GBP2023-10-31
45,430 GBP2022-10-31
Computers
61,211 GBP2023-10-31
60,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,694,557 GBP2023-10-31
1,596,192 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,328,989 GBP2023-10-31
1,209,143 GBP2022-10-31
Furniture and fittings
3,664 GBP2023-10-31
3,533 GBP2022-10-31
Motor vehicles
34,445 GBP2023-10-31
29,070 GBP2022-10-31
Computers
61,127 GBP2023-10-31
60,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,225 GBP2023-10-31
1,302,475 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119,846 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
131 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,375 GBP2022-11-01 ~ 2023-10-31
Computers
398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
254,203 GBP2023-10-31
276,166 GBP2022-10-31
Furniture and fittings
1,060 GBP2023-10-31
1,191 GBP2022-10-31
Motor vehicles
10,985 GBP2023-10-31
16,360 GBP2022-10-31
Computers
84 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
7,900 GBP2022-10-31
Other Investments Other Than Loans
7,900 GBP2023-10-31
7,900 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,070 GBP2023-10-31
125,254 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
222,225 GBP2023-10-31
158,517 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
88,595 GBP2023-10-31
50,511 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
452,890 GBP2023-10-31
334,282 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,177 GBP2023-10-31
Trade Creditors/Trade Payables
Current
311,560 GBP2023-10-31
284,447 GBP2022-10-31
Amounts owed to group undertakings
Current
13,660 GBP2023-10-31
13,660 GBP2022-10-31
Other Creditors
Current
187,430 GBP2023-10-31
156,871 GBP2022-10-31
Bank Overdrafts
Secured
26,177 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,197 shares2023-10-31