Property, Plant & Equipment
566,414 GBP2024-10-31
620,698 GBP2023-10-31
Fixed Assets - Investments
5 GBP2024-10-31
5 GBP2023-10-31
Fixed Assets
566,419 GBP2024-10-31
620,703 GBP2023-10-31
Total Inventories
95,750 GBP2024-10-31
87,500 GBP2023-10-31
Debtors
650,435 GBP2024-10-31
707,332 GBP2023-10-31
Cash at bank and in hand
276,165 GBP2024-10-31
267,040 GBP2023-10-31
Current Assets
1,022,350 GBP2024-10-31
1,061,872 GBP2023-10-31
Creditors
Current
470,632 GBP2024-10-31
557,789 GBP2023-10-31
Net Current Assets/Liabilities
551,718 GBP2024-10-31
504,083 GBP2023-10-31
Total Assets Less Current Liabilities
1,118,137 GBP2024-10-31
1,124,786 GBP2023-10-31
Creditors
Non-current
1,103,203 GBP2024-10-31
1,117,062 GBP2023-10-31
Net Assets/Liabilities
14,934 GBP2024-10-31
7,724 GBP2023-10-31
Equity
Called up share capital
2,010 GBP2024-10-31
2,010 GBP2023-10-31
Retained earnings (accumulated losses)
12,924 GBP2024-10-31
5,714 GBP2023-10-31
Equity
14,934 GBP2024-10-31
7,724 GBP2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
305,573 GBP2024-10-31
305,573 GBP2023-10-31
Improvements to leasehold property
280,299 GBP2024-10-31
280,299 GBP2023-10-31
Furniture and fittings
360,655 GBP2024-10-31
359,287 GBP2023-10-31
Computers
221,746 GBP2024-10-31
215,938 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,168,273 GBP2024-10-31
1,161,097 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,448 GBP2024-10-31
77,352 GBP2023-10-31
Improvements to leasehold property
90,272 GBP2024-10-31
70,928 GBP2023-10-31
Furniture and fittings
213,735 GBP2024-10-31
199,695 GBP2023-10-31
Computers
199,404 GBP2024-10-31
192,424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,859 GBP2024-10-31
540,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,344 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,040 GBP2023-11-01 ~ 2024-10-31
Computers
6,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
207,125 GBP2024-10-31
228,221 GBP2023-10-31
Improvements to leasehold property
190,027 GBP2024-10-31
209,371 GBP2023-10-31
Furniture and fittings
146,920 GBP2024-10-31
159,592 GBP2023-10-31
Computers
22,342 GBP2024-10-31
23,514 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
5 GBP2023-10-31
Other Investments Other Than Loans
5 GBP2024-10-31
5 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,754 GBP2024-10-31
629,326 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
78,681 GBP2024-10-31
78,006 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
650,435 GBP2024-10-31
707,332 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-10-31
49,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,455 GBP2024-10-31
101,687 GBP2023-10-31
Other Taxation & Social Security Payable
Current
354,353 GBP2024-10-31
355,505 GBP2023-10-31
Other Creditors
Current
10,824 GBP2024-10-31
51,597 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
63,935 GBP2024-10-31
108,210 GBP2023-10-31
Other Creditors
Non-current
979,492 GBP2024-10-31
933,793 GBP2023-10-31
Bank Borrowings
Secured
112,935 GBP2024-10-31
157,210 GBP2023-10-31