Property, Plant & Equipment
10,608 GBP2024-10-31
7,464 GBP2023-10-31
Debtors
Current
5,260 GBP2024-10-31
2,841 GBP2023-10-31
Cash at bank and in hand
13,662 GBP2024-10-31
8,180 GBP2023-10-31
Current Assets
18,922 GBP2024-10-31
11,021 GBP2023-10-31
Net Current Assets/Liabilities
2,875 GBP2024-10-31
-6,073 GBP2023-10-31
Total Assets Less Current Liabilities
13,483 GBP2024-10-31
1,391 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,339 GBP2024-10-31
Net Assets/Liabilities
9,087 GBP2024-10-31
420 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,027 GBP2024-10-31
6,027 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,628 GBP2024-10-31
2,597 GBP2023-10-31
Other
3,403 GBP2024-10-31
527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,058 GBP2024-10-31
9,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341 GBP2024-10-31
221 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,159 GBP2024-10-31
1,334 GBP2023-10-31
Other
950 GBP2024-10-31
132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,450 GBP2024-10-31
1,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
825 GBP2023-11-01 ~ 2024-10-31
Other
818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,686 GBP2024-10-31
5,806 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,469 GBP2024-10-31
1,263 GBP2023-10-31
Other
2,453 GBP2024-10-31
395 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,433 GBP2024-10-31
2,723 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,260 GBP2024-10-31
2,841 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,828 GBP2024-10-31
1,055 GBP2023-10-31
Non-current, Amounts falling due after one year
3,339 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 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
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
2 shares2024-10-31
2 shares2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
3,339 GBP2024-10-31
Current
3,750 GBP2024-10-31
1,055 GBP2023-10-31
Other Remaining Borrowings
Current
1,078 GBP2024-10-31
Total Borrowings
Current
4,828 GBP2024-10-31
1,055 GBP2023-10-31