Intangible Assets
327,708 GBP2025-10-31
360,208 GBP2024-10-31
Property, Plant & Equipment
185,022 GBP2025-10-31
212,599 GBP2024-10-31
Fixed Assets
512,730 GBP2025-10-31
572,807 GBP2024-10-31
Total Inventories
53,750 GBP2025-10-31
45,185 GBP2024-10-31
Debtors
39,194 GBP2025-10-31
30,516 GBP2024-10-31
Cash at bank and in hand
40,595 GBP2025-10-31
58,353 GBP2024-10-31
Current Assets
133,539 GBP2025-10-31
134,054 GBP2024-10-31
Creditors
-191,250 GBP2025-10-31
-164,473 GBP2024-10-31
Net Current Assets/Liabilities
-57,711 GBP2025-10-31
-30,419 GBP2024-10-31
Total Assets Less Current Liabilities
455,019 GBP2025-10-31
542,388 GBP2024-10-31
Net Assets/Liabilities
188,456 GBP2025-10-31
211,475 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
188,356 GBP2025-10-31
211,375 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2025-10-31
650,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,292 GBP2025-10-31
289,792 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
327,708 GBP2025-10-31
360,208 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,452 GBP2025-10-31
472,078 GBP2024-10-31
Computers
27,070 GBP2025-10-31
20,947 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
500,522 GBP2025-10-31
493,025 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,102 GBP2025-10-31
264,806 GBP2024-10-31
Computers
19,398 GBP2025-10-31
15,620 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,500 GBP2025-10-31
280,426 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,296 GBP2024-11-01 ~ 2025-10-31
Computers
3,778 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,074 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
177,350 GBP2025-10-31
207,272 GBP2024-10-31
Computers
7,672 GBP2025-10-31
5,327 GBP2024-10-31
Other types of inventories not specified separately
53,750 GBP2025-10-31
45,185 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
34,194 GBP2025-10-31
30,516 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
555 GBP2025-10-31
6,510 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,555 GBP2025-10-31
45,550 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
55,171 GBP2025-10-31
66,359 GBP2024-10-31
Other Taxation & Social Security Payable
Current
48,593 GBP2025-10-31
17,268 GBP2024-10-31
Creditors
Current
191,250 GBP2025-10-31
164,473 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
543 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
231,409 GBP2025-10-31
289,976 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
555 GBP2025-10-31
6,510 GBP2024-10-31
Between one and five year
543 GBP2024-10-31
Minimum gross finance lease payments owing
555 GBP2025-10-31
7,053 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
555 GBP2025-10-31
7,053 GBP2024-10-31