Property, Plant & Equipment
2,549 GBP2025-10-31
27,540 GBP2024-10-31
Total Inventories
85,274 GBP2025-10-31
110,912 GBP2024-10-31
Debtors
56,133 GBP2025-10-31
69,797 GBP2024-10-31
Cash at bank and in hand
96,167 GBP2025-10-31
67,341 GBP2024-10-31
Current Assets
237,574 GBP2025-10-31
248,050 GBP2024-10-31
Net Current Assets/Liabilities
79,339 GBP2025-10-31
70,217 GBP2024-10-31
Total Assets Less Current Liabilities
81,888 GBP2025-10-31
97,757 GBP2024-10-31
Creditors
Non-current
-7,500 GBP2024-10-31
Net Assets/Liabilities
81,364 GBP2025-10-31
85,025 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Capital redemption reserve
4,050 GBP2025-10-31
4,050 GBP2024-10-31
Retained earnings (accumulated losses)
77,214 GBP2025-10-31
80,875 GBP2024-10-31
Equity
81,364 GBP2025-10-31
85,025 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468,719 GBP2024-10-31
Motor vehicles
53,330 GBP2025-10-31
53,330 GBP2024-10-31
Computers
36,125 GBP2025-10-31
36,125 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
89,455 GBP2025-10-31
558,174 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-476,219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-476,219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444,567 GBP2024-10-31
Motor vehicles
52,439 GBP2025-10-31
52,153 GBP2024-10-31
Computers
34,467 GBP2025-10-31
33,914 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,906 GBP2025-10-31
530,634 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,437 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
286 GBP2024-11-01 ~ 2025-10-31
Computers
553 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-448,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
891 GBP2025-10-31
1,177 GBP2024-10-31
Computers
1,658 GBP2025-10-31
2,211 GBP2024-10-31
Furniture and fittings
24,152 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
41,526 GBP2025-10-31
55,439 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,214 GBP2025-10-31
290 GBP2024-10-31
Other Debtors
Current
1,486 GBP2025-10-31
545 GBP2024-10-31
Prepayments
Current
11,907 GBP2025-10-31
13,523 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
56,133 GBP2025-10-31
69,797 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
32,122 GBP2025-10-31
43,857 GBP2024-10-31
Corporation Tax Payable
Current
11,425 GBP2025-10-31
11,662 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,747 GBP2025-10-31
2,885 GBP2024-10-31
Other Creditors
Current
109 GBP2025-10-31
3,677 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
8,884 GBP2025-10-31
11,883 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,523 GBP2025-10-31
8,279 GBP2024-10-31
Between one and five year
2,760 GBP2024-10-31
All periods
8,523 GBP2025-10-31
11,039 GBP2024-10-31