Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
7,990 GBP2024-10-31
21,324 GBP2023-10-31
Property, Plant & Equipment
248,456 GBP2024-10-31
237,147 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
256,447 GBP2024-10-31
258,472 GBP2023-10-31
Total Inventories
145,079 GBP2024-10-31
104,556 GBP2023-10-31
Debtors
569,133 GBP2024-10-31
450,495 GBP2023-10-31
Cash at bank and in hand
44,656 GBP2024-10-31
28,283 GBP2023-10-31
Current Assets
758,868 GBP2024-10-31
583,334 GBP2023-10-31
Creditors
Current
480,888 GBP2024-10-31
499,699 GBP2023-10-31
Net Current Assets/Liabilities
277,980 GBP2024-10-31
83,635 GBP2023-10-31
Total Assets Less Current Liabilities
534,427 GBP2024-10-31
342,107 GBP2023-10-31
Net Assets/Liabilities
61,146 GBP2024-10-31
4,056 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
60,946 GBP2024-10-31
3,856 GBP2023-10-31
Equity
61,146 GBP2024-10-31
4,056 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
266,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,677 GBP2024-10-31
245,343 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,334 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
7,990 GBP2024-10-31
21,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
772,058 GBP2024-10-31
760,110 GBP2023-10-31
Motor vehicles
138,395 GBP2024-10-31
87,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
910,453 GBP2024-10-31
847,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611,554 GBP2024-10-31
582,659 GBP2023-10-31
Motor vehicles
50,443 GBP2024-10-31
27,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,997 GBP2024-10-31
610,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,895 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
160,504 GBP2024-10-31
177,451 GBP2023-10-31
Motor vehicles
87,952 GBP2024-10-31
59,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,180 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Merchandise
145,079 GBP2024-10-31
104,556 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
556,293 GBP2024-10-31
446,504 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,840 GBP2024-10-31
Current, Amounts falling due within one year
3,991 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
569,133 GBP2024-10-31
Current, Amounts falling due within one year
450,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
118,249 GBP2024-10-31
167,044 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,203 GBP2024-10-31
Trade Creditors/Trade Payables
Current
166,976 GBP2024-10-31
171,705 GBP2023-10-31
Amounts owed to group undertakings
Current
57,935 GBP2024-10-31
62,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,920 GBP2024-10-31
64,971 GBP2023-10-31
Other Creditors
Current
86,605 GBP2024-10-31
33,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
381,249 GBP2024-10-31
306,786 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,148 GBP2024-10-31