Property, Plant & Equipment
163,216 GBP2024-10-31
25,534 GBP2023-10-31
Total Inventories
17,589 GBP2024-10-31
22,051 GBP2023-10-31
Debtors
20,116 GBP2024-10-31
7,878 GBP2023-10-31
Cash at bank and in hand
27,521 GBP2024-10-31
27,057 GBP2023-10-31
Current Assets
65,226 GBP2024-10-31
56,986 GBP2023-10-31
Creditors
Current
137,504 GBP2024-10-31
89,418 GBP2023-10-31
Net Current Assets/Liabilities
-72,278 GBP2024-10-31
-32,432 GBP2023-10-31
Total Assets Less Current Liabilities
90,938 GBP2024-10-31
-6,898 GBP2023-10-31
Creditors
Non-current
249,800 GBP2024-10-31
105,724 GBP2023-10-31
Net Assets/Liabilities
-158,862 GBP2024-10-31
-112,622 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-158,863 GBP2024-10-31
-112,623 GBP2023-10-31
Equity
-158,862 GBP2024-10-31
-112,622 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,994 GBP2024-10-31
58,635 GBP2023-10-31
Plant and equipment
65,185 GBP2024-10-31
64,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,813 GBP2024-10-31
44,487 GBP2023-10-31
Plant and equipment
58,220 GBP2024-10-31
55,968 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,326 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
137,181 GBP2024-10-31
14,148 GBP2023-10-31
Plant and equipment
6,965 GBP2024-10-31
8,099 GBP2023-10-31
Land and buildings, Long leasehold
652 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,305 GBP2024-10-31
14,862 GBP2023-10-31
Computers
6,721 GBP2024-10-31
4,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
298,091 GBP2024-10-31
145,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,222 GBP2024-10-31
12,357 GBP2023-10-31
Computers
5,316 GBP2024-10-31
4,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,875 GBP2024-10-31
120,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2023-11-01 ~ 2024-10-31
Computers
788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,083 GBP2024-10-31
2,505 GBP2023-10-31
Computers
1,405 GBP2024-10-31
130 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,777 GBP2023-10-31
Other Debtors
Current
312 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
1,930 GBP2024-10-31
Prepayments
Current
17,874 GBP2024-10-31
1,101 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
20,116 GBP2024-10-31
Current, Amounts falling due within one year
7,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,569 GBP2024-10-31
10,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,882 GBP2024-10-31
6,129 GBP2023-10-31
Amounts owed to group undertakings
Current
13,566 GBP2024-10-31
Corporation Tax Payable
Current
1,930 GBP2024-10-31
1,962 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,187 GBP2024-10-31
3,415 GBP2023-10-31
Other Creditors
Current
45,775 GBP2024-10-31
44,692 GBP2023-10-31
Accrued Liabilities
Current
138 GBP2024-10-31
1,945 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,849 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
78,452 GBP2024-10-31
15,727 GBP2023-10-31
More than five year, Non-current
31,502 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,225 GBP2024-10-31
55,200 GBP2023-10-31
Between one and five year
243,750 GBP2024-10-31
4,600 GBP2023-10-31
All periods
313,975 GBP2024-10-31
59,800 GBP2023-10-31
Bank Borrowings
Secured
207,372 GBP2024-10-31
35,727 GBP2023-10-31