Property, Plant & Equipment
33,184 GBP2025-10-31
37,537 GBP2024-10-31
Total Inventories
3,896 GBP2025-10-31
6,196 GBP2024-10-31
Debtors
Current
10,717 GBP2025-10-31
9,128 GBP2024-10-31
Cash at bank and in hand
317,856 GBP2025-10-31
295,228 GBP2024-10-31
Current Assets
332,469 GBP2025-10-31
310,552 GBP2024-10-31
Net Current Assets/Liabilities
98,275 GBP2025-10-31
96,318 GBP2024-10-31
Total Assets Less Current Liabilities
131,459 GBP2025-10-31
133,855 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-927 GBP2025-10-31
-12,073 GBP2024-10-31
Net Assets/Liabilities
124,227 GBP2025-10-31
114,650 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Intangible Assets - Gross Cost
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750 GBP2025-10-31
5,750 GBP2024-10-31
Tools/Equipment for furniture and fittings
46,778 GBP2025-10-31
51,707 GBP2024-10-31
Other
131,883 GBP2025-10-31
129,413 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
184,411 GBP2025-10-31
186,870 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,036 GBP2024-11-01 ~ 2025-10-31
Other
-500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,536 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,750 GBP2025-10-31
5,750 GBP2024-10-31
Tools/Equipment for furniture and fittings
40,903 GBP2025-10-31
45,069 GBP2024-10-31
Other
104,574 GBP2025-10-31
98,514 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,227 GBP2025-10-31
149,333 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,245 GBP2024-11-01 ~ 2025-10-31
Other
6,502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,747 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,411 GBP2024-11-01 ~ 2025-10-31
Other
-442 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,853 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,875 GBP2025-10-31
6,638 GBP2024-10-31
Other
27,309 GBP2025-10-31
30,899 GBP2024-10-31
Other types of inventories not specified separately
3,896 GBP2025-10-31
6,196 GBP2024-10-31
Prepayments
10,717 GBP2025-10-31
8,908 GBP2024-10-31
Other Debtors
220 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
10,717 GBP2025-10-31
Current, Amounts falling due within one year
9,128 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
11,152 GBP2024-10-31
Non-current, Amounts falling due after one year
927 GBP2025-10-31
12,073 GBP2024-10-31
Bank Borrowings
Non-current
927 GBP2025-10-31
12,073 GBP2024-10-31
Current
11,152 GBP2025-10-31
11,152 GBP2024-10-31