Property, Plant & Equipment
124,555 GBP2024-10-31
161,357 GBP2023-10-31
Total Inventories
6,573 GBP2024-10-31
7,573 GBP2023-10-31
Debtors
19,072 GBP2024-10-31
13,755 GBP2023-10-31
Cash at bank and in hand
6,525 GBP2024-10-31
6,430 GBP2023-10-31
Current Assets
32,170 GBP2024-10-31
27,758 GBP2023-10-31
Creditors
Current
26,280 GBP2024-10-31
50,414 GBP2023-10-31
Net Current Assets/Liabilities
5,890 GBP2024-10-31
-22,656 GBP2023-10-31
Total Assets Less Current Liabilities
130,445 GBP2024-10-31
138,701 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
30,445 GBP2024-10-31
38,701 GBP2023-10-31
Equity
130,445 GBP2024-10-31
138,701 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,675 GBP2024-10-31
14,675 GBP2023-10-31
Improvements to leasehold property
49,892 GBP2024-10-31
70,013 GBP2023-10-31
Plant and equipment
36,139 GBP2024-10-31
41,510 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,213 GBP2024-10-31
12,957 GBP2023-10-31
Improvements to leasehold property
28,329 GBP2024-10-31
34,982 GBP2023-10-31
Plant and equipment
32,220 GBP2024-10-31
35,491 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Short leasehold
18,498 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
5,243 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,462 GBP2024-10-31
1,718 GBP2023-10-31
Improvements to leasehold property
21,563 GBP2024-10-31
35,031 GBP2023-10-31
Plant and equipment
3,919 GBP2024-10-31
6,019 GBP2023-10-31
Land and buildings, Short leasehold
92,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,138 GBP2024-10-31
8,138 GBP2023-10-31
Motor vehicles
9,191 GBP2024-10-31
11,191 GBP2023-10-31
Computers
46,246 GBP2024-10-31
44,533 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,742 GBP2024-10-31
318,521 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,166 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,747 GBP2024-10-31
4,155 GBP2023-10-31
Motor vehicles
6,921 GBP2024-10-31
8,221 GBP2023-10-31
Computers
28,290 GBP2024-10-31
25,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,187 GBP2024-10-31
157,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
438 GBP2023-11-01 ~ 2024-10-31
Computers
2,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,391 GBP2024-10-31
3,983 GBP2023-10-31
Motor vehicles
2,270 GBP2024-10-31
2,970 GBP2023-10-31
Computers
17,956 GBP2024-10-31
19,144 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,939 GBP2024-10-31
4,200 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,133 GBP2024-10-31
9,555 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,072 GBP2024-10-31
13,755 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,702 GBP2024-10-31
787 GBP2023-10-31
Other Taxation & Social Security Payable
Current
342 GBP2023-10-31
Other Creditors
Current
24,578 GBP2024-10-31
49,285 GBP2023-10-31