Property, Plant & Equipment
521,039 GBP2024-10-31
615,592 GBP2023-10-31
Total Inventories
34,339 GBP2024-10-31
23,683 GBP2023-10-31
Debtors
Current
144,731 GBP2024-10-31
121,194 GBP2023-10-31
Cash at bank and in hand
165,263 GBP2024-10-31
118,798 GBP2023-10-31
Current Assets
344,333 GBP2024-10-31
263,675 GBP2023-10-31
Net Current Assets/Liabilities
-115,420 GBP2024-10-31
-204,675 GBP2023-10-31
Total Assets Less Current Liabilities
405,619 GBP2024-10-31
410,917 GBP2023-10-31
Net Assets/Liabilities
187,324 GBP2024-10-31
83,546 GBP2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2024-10-31
165,000 GBP2023-10-31
Intangible Assets - Gross Cost
165,000 GBP2024-10-31
165,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2024-10-31
165,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2024-10-31
165,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
999,717 GBP2024-10-31
987,331 GBP2023-10-31
Tools/Equipment for furniture and fittings
398,752 GBP2024-10-31
390,454 GBP2023-10-31
Motor vehicles
13,937 GBP2024-10-31
13,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,412,406 GBP2024-10-31
1,391,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,646 GBP2024-10-31
530,004 GBP2023-10-31
Tools/Equipment for furniture and fittings
278,191 GBP2024-10-31
236,731 GBP2023-10-31
Motor vehicles
10,530 GBP2024-10-31
9,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,367 GBP2024-10-31
776,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,642 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
41,460 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
397,071 GBP2024-10-31
457,327 GBP2023-10-31
Tools/Equipment for furniture and fittings
120,561 GBP2024-10-31
153,723 GBP2023-10-31
Motor vehicles
3,407 GBP2024-10-31
4,542 GBP2023-10-31
Other types of inventories not specified separately
34,339 GBP2024-10-31
23,683 GBP2023-10-31
Trade Debtors/Trade Receivables
19,659 GBP2024-10-31
22,814 GBP2023-10-31
Prepayments
25,121 GBP2024-10-31
11,957 GBP2023-10-31
Other Debtors
99,951 GBP2024-10-31
86,423 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
144,731 GBP2024-10-31
121,194 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
112,014 GBP2024-10-31
106,203 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-10-31
450 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
450 shares2024-10-31
450 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-10-31
1,000 shares2023-10-31
Nominal value of allotted share capital
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31