Property, Plant & Equipment
737,957 GBP2024-10-31
696,555 GBP2023-10-31
Total Inventories
14,687 GBP2024-10-31
12,284 GBP2023-10-31
Debtors
Current
14,024 GBP2024-10-31
32,294 GBP2023-10-31
Cash at bank and in hand
49,878 GBP2024-10-31
64,634 GBP2023-10-31
Current Assets
78,589 GBP2024-10-31
109,212 GBP2023-10-31
Net Current Assets/Liabilities
-35,701 GBP2024-10-31
-1,213 GBP2023-10-31
Total Assets Less Current Liabilities
702,256 GBP2024-10-31
695,342 GBP2023-10-31
Net Assets/Liabilities
495,485 GBP2024-10-31
470,564 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,753 GBP2024-10-31
584,753 GBP2023-10-31
Tools/Equipment for furniture and fittings
402,717 GBP2024-10-31
345,966 GBP2023-10-31
Other
26,619 GBP2024-10-31
23,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,014,089 GBP2024-10-31
954,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
253,764 GBP2024-10-31
237,625 GBP2023-10-31
Other
22,368 GBP2024-10-31
19,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,132 GBP2024-10-31
257,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,139 GBP2023-11-01 ~ 2024-10-31
Other
2,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
584,753 GBP2024-10-31
584,753 GBP2023-10-31
Tools/Equipment for furniture and fittings
148,953 GBP2024-10-31
108,341 GBP2023-10-31
Other
4,251 GBP2024-10-31
3,461 GBP2023-10-31
Trade Debtors/Trade Receivables
11,024 GBP2024-10-31
29,294 GBP2023-10-31
Other Debtors
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,024 GBP2024-10-31
32,294 GBP2023-10-31
Bank Borrowings
Non-current
164,619 GBP2024-10-31
193,672 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,335 GBP2024-10-31
31,465 GBP2023-10-31
Deferred Tax Liabilities
42,152 GBP2024-10-31
31,106 GBP2023-10-31
Bank Borrowings
Current
28,262 GBP2024-10-31
27,470 GBP2023-10-31
Other Remaining Borrowings
Current
1,960 GBP2024-10-31
2,888 GBP2023-10-31
Total Borrowings
Current
30,222 GBP2024-10-31
30,358 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,568 GBP2024-10-31
13,568 GBP2023-10-31
Between two and five year
54,272 GBP2024-10-31
54,272 GBP2023-10-31
More than five year
149,248 GBP2024-10-31
162,816 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,088 GBP2024-10-31
230,656 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2024-10-31
122 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
878 shares2024-10-31
878 shares2023-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-10-31
1,000 shares2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31