Property, Plant & Equipment
227,458 GBP2024-10-31
231,992 GBP2023-10-31
Total Inventories
150,542 GBP2024-10-31
181,915 GBP2023-10-31
Debtors
2,123 GBP2024-10-31
231 GBP2023-10-31
Cash at bank and in hand
2,305 GBP2024-10-31
3,405 GBP2023-10-31
Current Assets
154,970 GBP2024-10-31
185,551 GBP2023-10-31
Creditors
Current
134,709 GBP2024-10-31
162,505 GBP2023-10-31
Net Current Assets/Liabilities
20,261 GBP2024-10-31
23,046 GBP2023-10-31
Total Assets Less Current Liabilities
247,719 GBP2024-10-31
255,038 GBP2023-10-31
Net Assets/Liabilities
111,920 GBP2024-10-31
123,806 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
111,820 GBP2024-10-31
123,706 GBP2023-10-31
Equity
111,920 GBP2024-10-31
123,806 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,181 GBP2023-10-31
Improvements to leasehold property
18,141 GBP2023-10-31
Furniture and fittings
144,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
354,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,768 GBP2024-10-31
122,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,768 GBP2024-10-31
122,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
191,181 GBP2024-10-31
191,181 GBP2023-10-31
Improvements to leasehold property
18,141 GBP2024-10-31
18,141 GBP2023-10-31
Furniture and fittings
18,136 GBP2024-10-31
22,670 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,914 GBP2024-10-31
Prepayments/Accrued Income
Current
209 GBP2024-10-31
231 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,123 GBP2024-10-31
231 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,374 GBP2024-10-31
38,755 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,911 GBP2024-10-31
104,209 GBP2023-10-31
Corporation Tax Payable
Current
2,780 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,699 GBP2024-10-31
14,242 GBP2023-10-31
Other Creditors
Current
8,055 GBP2024-10-31
1 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,670 GBP2024-10-31
2,518 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,394 GBP2024-10-31
Non-current, Between one and two years
38,755 GBP2023-10-31
Between two and five year, Non-current
24,305 GBP2024-10-31
More than five year, Non-current
29,692 GBP2023-10-31