Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
21,324 GBP2023-10-31
34,658 GBP2022-10-31
Property, Plant & Equipment
237,147 GBP2023-10-31
218,575 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
258,472 GBP2023-10-31
253,234 GBP2022-10-31
Total Inventories
104,556 GBP2023-10-31
133,393 GBP2022-10-31
Debtors
450,495 GBP2023-10-31
552,572 GBP2022-10-31
Cash at bank and in hand
28,283 GBP2023-10-31
56,583 GBP2022-10-31
Current Assets
583,334 GBP2023-10-31
742,548 GBP2022-10-31
Creditors
Current
499,699 GBP2023-10-31
522,832 GBP2022-10-31
Net Current Assets/Liabilities
83,635 GBP2023-10-31
219,716 GBP2022-10-31
Total Assets Less Current Liabilities
342,107 GBP2023-10-31
472,950 GBP2022-10-31
Creditors
Non-current
-306,786 GBP2023-10-31
-389,547 GBP2022-10-31
Net Assets/Liabilities
4,056 GBP2023-10-31
41,874 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
3,856 GBP2023-10-31
41,674 GBP2022-10-31
Equity
4,056 GBP2023-10-31
41,874 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
266,667 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,343 GBP2023-10-31
232,009 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,334 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
21,324 GBP2023-10-31
34,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
760,110 GBP2023-10-31
752,785 GBP2022-10-31
Motor vehicles
87,595 GBP2023-10-31
33,180 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
847,705 GBP2023-10-31
785,965 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
582,659 GBP2023-10-31
550,584 GBP2022-10-31
Motor vehicles
27,899 GBP2023-10-31
16,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,558 GBP2023-10-31
567,390 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,075 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
177,451 GBP2023-10-31
202,201 GBP2022-10-31
Motor vehicles
59,696 GBP2023-10-31
16,374 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Merchandise
104,556 GBP2023-10-31
133,393 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
446,504 GBP2023-10-31
551,045 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
3,991 GBP2023-10-31
1,527 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
450,495 GBP2023-10-31
552,572 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
167,044 GBP2023-10-31
168,612 GBP2022-10-31
Trade Creditors/Trade Payables
Current
171,705 GBP2023-10-31
121,838 GBP2022-10-31
Amounts owed to group undertakings
Current
62,046 GBP2023-10-31
168,743 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,971 GBP2023-10-31
49,386 GBP2022-10-31
Other Creditors
Current
33,933 GBP2023-10-31
14,253 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
306,786 GBP2023-10-31
389,547 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31