Property, Plant & Equipment
35,771 GBP2025-10-31
41,643 GBP2024-10-31
Total Inventories
31,572 GBP2025-10-31
22,483 GBP2024-10-31
Debtors
Current
28,684 GBP2025-10-31
57,960 GBP2024-10-31
Cash at bank and in hand
309,977 GBP2025-10-31
105,579 GBP2024-10-31
Current Assets
370,233 GBP2025-10-31
186,022 GBP2024-10-31
Net Current Assets/Liabilities
230,451 GBP2025-10-31
96,479 GBP2024-10-31
Total Assets Less Current Liabilities
266,222 GBP2025-10-31
138,122 GBP2024-10-31
Net Assets/Liabilities
234,892 GBP2025-10-31
101,358 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,589 GBP2025-10-31
5,589 GBP2024-10-31
Tools/Equipment for furniture and fittings
52,989 GBP2025-10-31
52,989 GBP2024-10-31
Other
104,414 GBP2025-10-31
98,714 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
162,992 GBP2025-10-31
157,292 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,951 GBP2025-10-31
2,582 GBP2024-10-31
Tools/Equipment for furniture and fittings
48,231 GBP2025-10-31
47,383 GBP2024-10-31
Other
76,039 GBP2025-10-31
65,684 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,221 GBP2025-10-31
115,649 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
848 GBP2024-11-01 ~ 2025-10-31
Other
10,355 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
2,638 GBP2025-10-31
3,007 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,758 GBP2025-10-31
5,606 GBP2024-10-31
Other
28,375 GBP2025-10-31
33,030 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,710 GBP2025-10-31
Amounts falling due within one year, Current
7,682 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,632 GBP2025-10-31
Amounts falling due within one year, Current
6,153 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
28,684 GBP2025-10-31
Amounts falling due within one year, Current
57,960 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
5,460 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Bank Borrowings
Non-current
21,265 GBP2025-10-31
26,699 GBP2024-10-31
Current
5,460 GBP2025-10-31
5,490 GBP2024-10-31
Dividend per share (interim)
400.002024-11-01 ~ 2025-10-31
430.002023-11-01 ~ 2024-10-31