Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
175,462 GBP2024-10-31
161,961 GBP2023-10-31
Total Inventories
9,639 GBP2024-10-31
10,236 GBP2023-10-31
Debtors
40,771 GBP2024-10-31
28,558 GBP2023-10-31
Cash at bank and in hand
241,267 GBP2024-10-31
198,208 GBP2023-10-31
Current Assets
291,677 GBP2024-10-31
237,002 GBP2023-10-31
Creditors
Current
191,737 GBP2024-10-31
142,912 GBP2023-10-31
Net Current Assets/Liabilities
99,940 GBP2024-10-31
94,090 GBP2023-10-31
Total Assets Less Current Liabilities
275,402 GBP2024-10-31
256,051 GBP2023-10-31
Creditors
Non-current
16,520 GBP2024-10-31
26,616 GBP2023-10-31
Net Assets/Liabilities
258,882 GBP2024-10-31
229,435 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
258,782 GBP2024-10-31
229,335 GBP2023-10-31
Equity
258,882 GBP2024-10-31
229,435 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,255 GBP2024-10-31
100,255 GBP2023-10-31
Furniture and fittings
154,954 GBP2024-10-31
124,426 GBP2023-10-31
Motor vehicles
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Computers
6,900 GBP2024-10-31
6,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,309 GBP2024-10-31
235,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,020 GBP2024-10-31
6,015 GBP2023-10-31
Furniture and fittings
73,864 GBP2024-10-31
59,554 GBP2023-10-31
Motor vehicles
3,733 GBP2024-10-31
3,578 GBP2023-10-31
Computers
5,230 GBP2024-10-31
4,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,847 GBP2024-10-31
73,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,310 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
155 GBP2023-11-01 ~ 2024-10-31
Computers
557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,235 GBP2024-10-31
Furniture and fittings
81,090 GBP2024-10-31
64,872 GBP2023-10-31
Motor vehicles
467 GBP2024-10-31
622 GBP2023-10-31
Computers
1,670 GBP2024-10-31
2,227 GBP2023-10-31
Merchandise
9,639 GBP2024-10-31
10,236 GBP2023-10-31
Prepayments
Current
5,162 GBP2024-10-31
11,514 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
40,771 GBP2024-10-31
28,558 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,075 GBP2024-10-31
26,174 GBP2023-10-31
Corporation Tax Payable
Current
14,939 GBP2024-10-31
34,767 GBP2023-10-31
Other Taxation & Social Security Payable
Current
479 GBP2024-10-31
511 GBP2023-10-31
Other Creditors
Current
134,887 GBP2024-10-31
60,978 GBP2023-10-31
Accrued Liabilities
Current
4,212 GBP2024-10-31
8,790 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,520 GBP2024-10-31
26,616 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
41,647 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,200 GBP2023-11-01 ~ 2024-10-31