Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
577,400 GBP2024-10-31
455,303 GBP2023-10-31
Fixed Assets - Investments
1,572,000 GBP2024-10-31
1,572,000 GBP2023-10-31
Fixed Assets
2,149,400 GBP2024-10-31
2,027,303 GBP2023-10-31
Total Inventories
82,249 GBP2024-10-31
84,109 GBP2023-10-31
Debtors
2,142,072 GBP2024-10-31
2,278,931 GBP2023-10-31
Current assets - Investments
341,365 GBP2024-10-31
276,558 GBP2023-10-31
Cash at bank and in hand
2,437,222 GBP2024-10-31
1,655,173 GBP2023-10-31
Current Assets
5,002,908 GBP2024-10-31
4,294,771 GBP2023-10-31
Creditors
Current
3,561,167 GBP2024-10-31
3,262,003 GBP2023-10-31
Net Current Assets/Liabilities
1,441,741 GBP2024-10-31
1,032,768 GBP2023-10-31
Total Assets Less Current Liabilities
3,591,141 GBP2024-10-31
3,060,071 GBP2023-10-31
Net Assets/Liabilities
3,491,929 GBP2024-10-31
3,017,657 GBP2023-10-31
Equity
Called up share capital
660 GBP2024-10-31
660 GBP2023-10-31
660 GBP2022-10-31
Capital redemption reserve
340 GBP2024-10-31
340 GBP2023-10-31
340 GBP2022-10-31
Retained earnings (accumulated losses)
3,490,929 GBP2024-10-31
3,016,657 GBP2023-10-31
2,633,354 GBP2022-10-31
Equity
3,491,929 GBP2024-10-31
3,017,657 GBP2023-10-31
2,634,354 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-41,833 GBP2023-11-01 ~ 2024-10-31
-37,625 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-41,833 GBP2023-11-01 ~ 2024-10-31
-37,625 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
516,105 GBP2023-11-01 ~ 2024-10-31
420,928 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
516,105 GBP2023-11-01 ~ 2024-10-31
420,928 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
85,771 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,771 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,389 GBP2024-10-31
32,389 GBP2023-10-31
Improvements to leasehold property
245,017 GBP2024-10-31
199,770 GBP2023-10-31
Plant and equipment
180,467 GBP2024-10-31
143,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,043 GBP2024-10-31
15,019 GBP2023-10-31
Improvements to leasehold property
40,159 GBP2024-10-31
35,882 GBP2023-10-31
Plant and equipment
91,314 GBP2024-10-31
85,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,024 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
4,277 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,346 GBP2024-10-31
Improvements to leasehold property
204,858 GBP2024-10-31
163,888 GBP2023-10-31
Plant and equipment
89,153 GBP2024-10-31
57,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,801 GBP2024-10-31
274,801 GBP2023-10-31
Motor vehicles
188,150 GBP2024-10-31
171,079 GBP2023-10-31
Computers
82,405 GBP2024-10-31
82,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,003,229 GBP2024-10-31
903,483 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-104,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,362 GBP2024-10-31
149,879 GBP2023-10-31
Motor vehicles
45,073 GBP2024-10-31
99,080 GBP2023-10-31
Computers
69,878 GBP2024-10-31
62,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,829 GBP2024-10-31
448,180 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,483 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,547 GBP2023-11-01 ~ 2024-10-31
Computers
6,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
112,439 GBP2024-10-31
124,922 GBP2023-10-31
Motor vehicles
143,077 GBP2024-10-31
71,999 GBP2023-10-31
Computers
12,527 GBP2024-10-31
19,440 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,572,000 GBP2023-10-31
Investments in Group Undertakings
1,572,000 GBP2024-10-31
1,572,000 GBP2023-10-31
Merchandise
82,249 GBP2024-10-31
84,109 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,493,141 GBP2024-10-31
1,659,914 GBP2023-10-31
Other Debtors
Current
21,500 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
53,068 GBP2024-10-31
35,377 GBP2023-10-31
Prepayments/Accrued Income
Current
129,828 GBP2024-10-31
140,812 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,142,072 GBP2024-10-31
2,278,931 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
26,227 GBP2024-10-31
39,351 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,696,187 GBP2024-10-31
1,842,561 GBP2023-10-31
Corporation Tax Payable
Current
136,122 GBP2024-10-31
116,809 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,586 GBP2024-10-31
63,385 GBP2023-10-31
Other Creditors
Current
131,809 GBP2024-10-31
299,550 GBP2023-10-31
Accrued Liabilities
Current
308,460 GBP2024-10-31
205,465 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,939 GBP2024-10-31
142,228 GBP2023-10-31
Between one and five year
52,939 GBP2023-10-31
All periods
52,939 GBP2024-10-31
195,167 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,212 GBP2024-10-31
42,414 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
516,105 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
516,105 GBP2023-11-01 ~ 2024-10-31