Property, Plant & Equipment
1,365,023 GBP2024-10-31
1,072,534 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
498,048 GBP2024-10-31
416,392 GBP2023-10-31
Cash at bank and in hand
280,850 GBP2024-10-31
85,138 GBP2023-10-31
Current Assets
780,398 GBP2024-10-31
503,030 GBP2023-10-31
Creditors
Current
1,142,315 GBP2024-10-31
520,158 GBP2023-10-31
Net Current Assets/Liabilities
-361,917 GBP2024-10-31
-17,128 GBP2023-10-31
Total Assets Less Current Liabilities
1,003,106 GBP2024-10-31
1,055,406 GBP2023-10-31
Creditors
Non-current
-5,573 GBP2023-10-31
Net Assets/Liabilities
1,001,674 GBP2024-10-31
1,048,246 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,001,574 GBP2024-10-31
1,048,146 GBP2023-10-31
Equity
1,001,674 GBP2024-10-31
1,048,246 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,814 GBP2024-10-31
814,814 GBP2023-10-31
Improvements to leasehold property
704,214 GBP2024-10-31
405,908 GBP2023-10-31
Plant and equipment
99,109 GBP2024-10-31
89,937 GBP2023-10-31
Furniture and fittings
29,252 GBP2024-10-31
29,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,647,389 GBP2024-10-31
1,339,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,761 GBP2024-10-31
140,921 GBP2023-10-31
Improvements to leasehold property
14,645 GBP2024-10-31
13,733 GBP2023-10-31
Plant and equipment
86,708 GBP2024-10-31
83,471 GBP2023-10-31
Furniture and fittings
29,252 GBP2024-10-31
29,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,366 GBP2024-10-31
267,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,840 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
912 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
663,053 GBP2024-10-31
673,893 GBP2023-10-31
Improvements to leasehold property
689,569 GBP2024-10-31
392,175 GBP2023-10-31
Plant and equipment
12,401 GBP2024-10-31
6,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,795 GBP2024-10-31
19,800 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
435,253 GBP2024-10-31
396,592 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
498,048 GBP2024-10-31
416,392 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,477 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,981 GBP2024-10-31
4,766 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,216 GBP2024-10-31
54,116 GBP2023-10-31
Other Creditors
Current
1,097,118 GBP2024-10-31
458,799 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,573 GBP2023-10-31
hire purchase agreements
8,050 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,060 GBP2024-10-31
9,720 GBP2023-10-31
Between one and five year
4,760 GBP2024-10-31
All periods
11,820 GBP2024-10-31
9,720 GBP2023-10-31