Average Number of Employees
202023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,071,797 GBP2024-10-31
1,054,824 GBP2023-10-31
Fixed Assets
1,071,797 GBP2024-10-31
1,054,824 GBP2023-10-31
Total Inventories
46,000 GBP2024-10-31
61,602 GBP2023-10-31
Debtors
Current
87,534 GBP2024-10-31
51,748 GBP2023-10-31
Cash at bank and in hand
39,719 GBP2024-10-31
45,883 GBP2023-10-31
Current Assets
173,253 GBP2024-10-31
159,233 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-745,390 GBP2023-10-31
Net Current Assets/Liabilities
-496,701 GBP2024-10-31
-586,157 GBP2023-10-31
Total Assets Less Current Liabilities
575,096 GBP2024-10-31
468,667 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-10-31
-302,536 GBP2023-10-31
Net Assets/Liabilities
7,147 GBP2024-10-31
-97,575 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,047 GBP2024-10-31
-97,675 GBP2023-10-31
Equity
7,147 GBP2024-10-31
-97,575 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
102023-11-01 ~ 2024-10-31
Computers
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,425 GBP2024-10-31
73,965 GBP2023-10-31
Furniture and fittings
1,498,805 GBP2024-10-31
1,324,115 GBP2023-10-31
Office equipment
224,988 GBP2024-10-31
191,655 GBP2023-10-31
Computers
285,554 GBP2024-10-31
285,554 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-121,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,668 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,015 GBP2023-10-31
Furniture and fittings
540,228 GBP2023-10-31
Office equipment
69,298 GBP2023-10-31
Computers
185,926 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,632 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
21,129 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
28,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-121,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,891 GBP2024-10-31
Motor vehicles
3,632 GBP2024-10-31
Furniture and fittings
700,212 GBP2024-10-31
Office equipment
90,427 GBP2024-10-31
Computers
214,481 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
37,534 GBP2024-10-31
48,951 GBP2023-10-31
Motor vehicles
30,036 GBP2024-10-31
Furniture and fittings
798,593 GBP2024-10-31
783,887 GBP2023-10-31
Office equipment
134,561 GBP2024-10-31
122,357 GBP2023-10-31
Computers
71,073 GBP2024-10-31
99,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,109,440 GBP2024-10-31
1,875,289 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-134,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
820,467 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
352,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,643 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,898 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
4,772 GBP2023-10-31
Under hire purchased contracts or finance leases
1,898 GBP2024-10-31
4,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
68,185 GBP2024-10-31
48,007 GBP2023-10-31
Other Debtors
Current
19,349 GBP2024-10-31
3,741 GBP2023-10-31
Cash and Cash Equivalents
39,719 GBP2024-10-31
45,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,799 GBP2024-10-31
47,083 GBP2023-10-31
Taxation/Social Security Payable
Current
3,767 GBP2024-10-31
8,110 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,536 GBP2024-10-31
3,108 GBP2023-10-31
Other Creditors
Current
616,507 GBP2024-10-31
682,114 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,345 GBP2024-10-31
4,975 GBP2023-10-31
Creditors
Current
669,954 GBP2024-10-31
745,390 GBP2023-10-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,536 GBP2023-10-31
Creditors
Non-current
300,000 GBP2024-10-31
302,536 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Total Borrowings
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Minimum gross finance lease payments owing
2,536 GBP2024-10-31
5,644 GBP2023-10-31
Net Deferred Tax Liability/Asset
-267,949 GBP2024-10-31
-263,706 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,243 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-267,949 GBP2024-10-31
-263,706 GBP2023-10-31