Property, Plant & Equipment
1,074,573 GBP2024-10-31
1,116,148 GBP2023-10-31
Fixed Assets
1,074,573 GBP2024-10-31
1,116,148 GBP2023-10-31
Total Inventories
78,920 GBP2024-10-31
75,854 GBP2023-10-31
Debtors
59,940 GBP2024-10-31
2,713,600 GBP2023-10-31
Cash at bank and in hand
11,991,187 GBP2024-10-31
1,376,961 GBP2023-10-31
Current Assets
12,130,047 GBP2024-10-31
4,166,415 GBP2023-10-31
Creditors
-9,481,432 GBP2024-10-31
-2,728,525 GBP2023-10-31
Net Current Assets/Liabilities
2,648,615 GBP2024-10-31
1,437,890 GBP2023-10-31
Total Assets Less Current Liabilities
3,723,188 GBP2024-10-31
2,554,038 GBP2023-10-31
Creditors
Non-current
-595,716 GBP2024-10-31
-630,888 GBP2023-10-31
Net Assets/Liabilities
3,127,472 GBP2024-10-31
1,923,150 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
3,127,471 GBP2024-10-31
1,923,149 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,947 GBP2024-10-31
320,947 GBP2023-10-31
Furniture and fittings
2,893,144 GBP2024-10-31
2,645,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,214,091 GBP2024-10-31
2,966,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,865,613 GBP2024-10-31
1,608,730 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,518 GBP2024-10-31
1,850,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,042 GBP2024-10-31
79,136 GBP2023-10-31
Furniture and fittings
1,027,531 GBP2024-10-31
1,037,012 GBP2023-10-31
Other types of inventories not specified separately
78,920 GBP2024-10-31
75,854 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,049 GBP2024-10-31
103,630 GBP2023-10-31
Prepayments/Accrued Income
Current
21,086 GBP2024-10-31
19,970 GBP2023-10-31
Other Debtors
Current
10,805 GBP2024-10-31
Debtors
Current
59,940 GBP2024-10-31
123,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,514,087 GBP2024-10-31
1,555,413 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
131,010 GBP2024-10-31
131,010 GBP2023-10-31
Corporation Tax Payable
Current
418,294 GBP2024-10-31
204,466 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,974 GBP2024-10-31
4,454 GBP2023-10-31
Amount of value-added tax that is payable
Current
64,666 GBP2024-10-31
50,101 GBP2023-10-31
Other Creditors
Current
21,468 GBP2024-10-31
21,968 GBP2023-10-31
Amounts owed to directors
Current
20,251 GBP2024-10-31
Creditors
Current
9,481,432 GBP2024-10-31
2,728,525 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
595,716 GBP2024-10-31
630,888 GBP2023-10-31