Property, Plant & Equipment
164,414 GBP2024-12-31
121,069 GBP2023-10-31
Total Inventories
3,078 GBP2024-12-31
3,076 GBP2023-10-31
Debtors
Current
210,873 GBP2024-12-31
189,212 GBP2023-10-31
Non-current
453,203 GBP2024-12-31
444,871 GBP2023-10-31
Cash at bank and in hand
41,369 GBP2024-12-31
28,433 GBP2023-10-31
Current Assets
708,523 GBP2024-12-31
665,592 GBP2023-10-31
Creditors
Current
463,647 GBP2024-12-31
291,995 GBP2023-10-31
Net Current Assets/Liabilities
244,876 GBP2024-12-31
373,597 GBP2023-10-31
Total Assets Less Current Liabilities
409,290 GBP2024-12-31
494,666 GBP2023-10-31
Net Assets/Liabilities
370,957 GBP2024-12-31
386,949 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
370,955 GBP2024-12-31
386,947 GBP2023-10-31
Equity
370,957 GBP2024-12-31
386,949 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-12-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,828 GBP2024-12-31
173,828 GBP2023-10-31
Furniture and fittings
106,855 GBP2024-12-31
43,256 GBP2023-10-31
Motor vehicles
35,197 GBP2024-12-31
35,197 GBP2023-10-31
Computers
3,069 GBP2024-12-31
3,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
318,949 GBP2024-12-31
255,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,396 GBP2024-12-31
91,258 GBP2023-10-31
Furniture and fittings
32,898 GBP2024-12-31
28,433 GBP2023-10-31
Motor vehicles
18,768 GBP2024-12-31
13,772 GBP2023-10-31
Computers
1,473 GBP2024-12-31
818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,535 GBP2024-12-31
134,281 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,138 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
4,465 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
4,996 GBP2023-11-01 ~ 2024-12-31
Computers
655 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,254 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,432 GBP2024-12-31
82,570 GBP2023-10-31
Furniture and fittings
73,957 GBP2024-12-31
14,823 GBP2023-10-31
Motor vehicles
16,429 GBP2024-12-31
21,425 GBP2023-10-31
Computers
1,596 GBP2024-12-31
2,251 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,679 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,095 GBP2024-12-31
15,774 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,618 GBP2024-12-31
3,079 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
113,542 GBP2024-12-31
99,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
81,713 GBP2024-12-31
86,633 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
210,873 GBP2024-12-31
189,212 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
453,203 GBP2024-12-31
444,871 GBP2023-10-31
Debtors
664,076 GBP2024-12-31
634,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,289 GBP2024-12-31
46,289 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,454 GBP2024-12-31
4,053 GBP2023-10-31
Trade Creditors/Trade Payables
Current
177,382 GBP2024-12-31
22,344 GBP2023-10-31
Other Taxation & Social Security Payable
Current
135,954 GBP2024-12-31
149,013 GBP2023-10-31
Other Creditors
Current
92,568 GBP2024-12-31
70,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-12-31
81,782 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,129 GBP2023-10-31
Between one and five year, hire purchase agreements
12,129 GBP2023-10-31
hire purchase agreements
11,454 GBP2024-12-31
16,182 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,750 GBP2024-12-31
22,750 GBP2023-10-31
Between one and five year
91,000 GBP2024-12-31
91,000 GBP2023-10-31
More than five year
79,625 GBP2023-10-31
All periods
113,750 GBP2024-12-31
193,375 GBP2023-10-31
Bank Borrowings
Secured
74,067 GBP2024-12-31