Property, Plant & Equipment
473,992 GBP2024-10-31
461,075 GBP2023-10-31
Fixed Assets
473,992 GBP2024-10-31
461,075 GBP2023-10-31
Total Inventories
25,489 GBP2024-10-31
45,800 GBP2023-10-31
Debtors
308,127 GBP2024-10-31
250,916 GBP2023-10-31
Cash at bank and in hand
420,768 GBP2024-10-31
768,737 GBP2023-10-31
Current Assets
754,384 GBP2024-10-31
1,065,453 GBP2023-10-31
Creditors
-489,797 GBP2024-10-31
-602,727 GBP2023-10-31
Net Current Assets/Liabilities
264,587 GBP2024-10-31
462,726 GBP2023-10-31
Total Assets Less Current Liabilities
738,579 GBP2024-10-31
923,801 GBP2023-10-31
Creditors
Non-current
-15,383 GBP2023-10-31
Net Assets/Liabilities
653,244 GBP2024-10-31
807,471 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
653,044 GBP2024-10-31
807,271 GBP2023-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
962022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,832 GBP2024-10-31
266,832 GBP2023-10-31
Furniture and fittings
704,519 GBP2024-10-31
672,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,188,049 GBP2024-10-31
1,071,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,614 GBP2024-10-31
129,059 GBP2023-10-31
Furniture and fittings
473,397 GBP2024-10-31
415,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,057 GBP2024-10-31
610,663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,058 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
27,555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
57,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
110,218 GBP2024-10-31
137,773 GBP2023-10-31
Furniture and fittings
231,122 GBP2024-10-31
257,310 GBP2023-10-31
Other types of inventories not specified separately
25,489 GBP2024-10-31
45,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,730 GBP2024-10-31
50 GBP2023-10-31
Prepayments/Accrued Income
Current
47,891 GBP2024-10-31
34,500 GBP2023-10-31
Other Debtors
Current
66,397 GBP2024-10-31
52,057 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
166,109 GBP2024-10-31
164,309 GBP2023-10-31
Trade Creditors/Trade Payables
Current
144,750 GBP2024-10-31
163,326 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,407 GBP2023-10-31
Corporation Tax Payable
Current
21,050 GBP2024-10-31
16,619 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,119 GBP2024-10-31
36,175 GBP2023-10-31
Amount of value-added tax that is payable
Current
121,465 GBP2024-10-31
172,295 GBP2023-10-31
Other Creditors
Current
162,046 GBP2024-10-31
202,405 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
2,500 GBP2023-10-31
Amounts owed to directors
Current
5,367 GBP2024-10-31
Creditors
Current
489,797 GBP2024-10-31
602,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,383 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Between one and five year
260,000 GBP2024-10-31
260,000 GBP2023-10-31
More than five year
130,000 GBP2024-10-31
195,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,000 GBP2024-10-31
520,000 GBP2023-10-31