Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1,388 GBP2024-10-31
Property, Plant & Equipment
234,500 GBP2024-10-31
266,332 GBP2023-10-31
Fixed Assets - Investments
7,900 GBP2024-10-31
7,900 GBP2023-10-31
Fixed Assets
243,788 GBP2024-10-31
274,232 GBP2023-10-31
Total Inventories
382,089 GBP2024-10-31
370,702 GBP2023-10-31
Debtors
467,744 GBP2024-10-31
452,890 GBP2023-10-31
Cash at bank and in hand
278,367 GBP2024-10-31
316,059 GBP2023-10-31
Current Assets
1,128,200 GBP2024-10-31
1,139,651 GBP2023-10-31
Creditors
Current
541,452 GBP2024-10-31
538,827 GBP2023-10-31
Net Current Assets/Liabilities
586,748 GBP2024-10-31
600,824 GBP2023-10-31
Total Assets Less Current Liabilities
830,536 GBP2024-10-31
875,056 GBP2023-10-31
Equity
Called up share capital
1,197 GBP2024-10-31
1,197 GBP2023-10-31
Retained earnings (accumulated losses)
829,339 GBP2024-10-31
873,859 GBP2023-10-31
Equity
830,536 GBP2024-10-31
875,056 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,463 GBP2024-10-31
58,728 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,075 GBP2024-10-31
58,728 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
347 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,388 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,674,628 GBP2024-10-31
1,583,192 GBP2023-10-31
Furniture and fittings
4,724 GBP2024-10-31
4,724 GBP2023-10-31
Motor vehicles
45,430 GBP2024-10-31
45,430 GBP2023-10-31
Computers
62,937 GBP2024-10-31
61,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,787,719 GBP2024-10-31
1,694,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,451,685 GBP2024-10-31
1,328,989 GBP2023-10-31
Furniture and fittings
3,770 GBP2024-10-31
3,664 GBP2023-10-31
Motor vehicles
35,908 GBP2024-10-31
34,445 GBP2023-10-31
Computers
61,856 GBP2024-10-31
61,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,219 GBP2024-10-31
1,428,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122,696 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
106 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,463 GBP2023-11-01 ~ 2024-10-31
Computers
729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
222,943 GBP2024-10-31
254,203 GBP2023-10-31
Furniture and fittings
954 GBP2024-10-31
1,060 GBP2023-10-31
Motor vehicles
9,522 GBP2024-10-31
10,985 GBP2023-10-31
Computers
1,081 GBP2024-10-31
84 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
7,900 GBP2023-10-31
Other Investments Other Than Loans
7,900 GBP2024-10-31
7,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,906 GBP2024-10-31
Amounts falling due within one year, Current
142,070 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
258,025 GBP2024-10-31
222,225 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
64,813 GBP2024-10-31
Amounts falling due within one year, Current
88,595 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
467,744 GBP2024-10-31
Amounts falling due within one year, Current
452,890 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,829 GBP2024-10-31
26,177 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,745 GBP2024-10-31
311,560 GBP2023-10-31
Amounts owed to group undertakings
Current
13,660 GBP2024-10-31
13,660 GBP2023-10-31
Other Creditors
Current
6,749 GBP2024-10-31
6,749 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
221,469 GBP2024-10-31
180,681 GBP2023-10-31
Bank Overdrafts
Secured
32,829 GBP2024-10-31
26,177 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,197 shares2024-10-31