Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
679,616 GBP2024-10-31
757,456 GBP2023-10-31
Fixed Assets - Investments
6,862,278 GBP2024-10-31
6,862,278 GBP2023-10-31
Fixed Assets
7,541,894 GBP2024-10-31
7,619,734 GBP2023-10-31
Total Inventories
451,263 GBP2024-10-31
495,614 GBP2023-10-31
Debtors
707,327 GBP2024-10-31
622,447 GBP2023-10-31
Cash at bank and in hand
230,566 GBP2024-10-31
229,557 GBP2023-10-31
Current Assets
1,389,156 GBP2024-10-31
1,347,618 GBP2023-10-31
Creditors
Current
1,778,357 GBP2024-10-31
1,724,149 GBP2023-10-31
Net Current Assets/Liabilities
-389,201 GBP2024-10-31
-376,531 GBP2023-10-31
Total Assets Less Current Liabilities
7,152,693 GBP2024-10-31
7,243,203 GBP2023-10-31
Net Assets/Liabilities
5,196,891 GBP2024-10-31
4,710,508 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,196,791 GBP2024-10-31
4,710,408 GBP2023-10-31
Equity
5,196,891 GBP2024-10-31
4,710,508 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,420,013 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,420,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,385 GBP2023-10-31
Land and buildings, Long leasehold
2,461 GBP2023-10-31
Furniture and fittings
847,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,549 GBP2024-10-31
61,822 GBP2023-10-31
Furniture and fittings
523,771 GBP2024-10-31
466,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,727 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
57,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
316,836 GBP2024-10-31
324,563 GBP2023-10-31
Furniture and fittings
323,901 GBP2024-10-31
381,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,838 GBP2023-10-31
Computers
148,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,474,551 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,210 GBP2024-10-31
66,335 GBP2023-10-31
Computers
126,944 GBP2024-10-31
119,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,935 GBP2024-10-31
717,095 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,875 GBP2023-11-01 ~ 2024-10-31
Computers
7,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,628 GBP2024-10-31
23,503 GBP2023-10-31
Computers
21,251 GBP2024-10-31
28,333 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
6,862,278 GBP2023-10-31
Investments in Group Undertakings
6,862,278 GBP2024-10-31
6,862,278 GBP2023-10-31
Merchandise
451,263 GBP2024-10-31
495,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
565,340 GBP2024-10-31
528,796 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
73,359 GBP2024-10-31
65,651 GBP2023-10-31
Prepayments
Current
68,628 GBP2024-10-31
28,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
707,327 GBP2024-10-31
622,447 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
551,119 GBP2024-10-31
541,888 GBP2023-10-31
Trade Creditors/Trade Payables
Current
959,821 GBP2024-10-31
892,088 GBP2023-10-31
Amounts owed to group undertakings
Current
22,770 GBP2024-10-31
22,770 GBP2023-10-31
Corporation Tax Payable
Current
162,806 GBP2024-10-31
125,501 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,683 GBP2024-10-31
11,151 GBP2023-10-31
Other Creditors
Current
25,824 GBP2024-10-31
21,641 GBP2023-10-31
Accrued Liabilities
Current
16,869 GBP2024-10-31
15,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
420,673 GBP2024-10-31
981,024 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
551,119 GBP2024-10-31
541,888 GBP2023-10-31
Non-current, Between one and two years
209,326 GBP2024-10-31
541,888 GBP2023-10-31
Non-current, Between two and five year
40,565 GBP2024-10-31
257,324 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,542 GBP2024-10-31
-19,922 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,202 GBP2024-10-31
102,744 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-10-31
Class 2 ordinary share
5 shares2024-10-31