Intangible Assets
6,427 GBP2024-10-31
8,567 GBP2023-10-31
Property, Plant & Equipment
267,952 GBP2024-10-31
232,491 GBP2023-10-31
Fixed Assets
274,379 GBP2024-10-31
241,058 GBP2023-10-31
Total Inventories
12,767 GBP2024-10-31
10,784 GBP2023-10-31
Debtors
11,250 GBP2023-10-31
Cash at bank and in hand
27,938 GBP2024-10-31
41,468 GBP2023-10-31
Current Assets
40,705 GBP2024-10-31
63,502 GBP2023-10-31
Creditors
Current
505,724 GBP2024-10-31
443,357 GBP2023-10-31
Net Current Assets/Liabilities
-465,019 GBP2024-10-31
-379,855 GBP2023-10-31
Total Assets Less Current Liabilities
-190,640 GBP2024-10-31
-138,797 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-190,740 GBP2024-10-31
-138,897 GBP2023-10-31
Equity
-190,640 GBP2024-10-31
-138,797 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
21,407 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,980 GBP2024-10-31
12,840 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,140 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,427 GBP2024-10-31
8,567 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,962 GBP2024-10-31
105,962 GBP2023-10-31
Plant and equipment
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Furniture and fittings
278,362 GBP2024-10-31
219,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,324 GBP2024-10-31
335,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,398 GBP2024-10-31
37,398 GBP2023-10-31
Plant and equipment
7,086 GBP2024-10-31
5,781 GBP2023-10-31
Furniture and fittings
81,888 GBP2024-10-31
60,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,372 GBP2024-10-31
103,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
68,564 GBP2024-10-31
68,564 GBP2023-10-31
Plant and equipment
2,914 GBP2024-10-31
4,219 GBP2023-10-31
Furniture and fittings
196,474 GBP2024-10-31
159,708 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,867 GBP2024-10-31
27,370 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,703 GBP2024-10-31
6,703 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,164 GBP2024-10-31
6,493 GBP2023-10-31
Other Creditors
Current
448,990 GBP2024-10-31
402,791 GBP2023-10-31