Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-29
Property, Plant & Equipment
2,633,089 GBP2024-10-29
2,666,365 GBP2023-10-31
Total Inventories
11,970 GBP2024-10-29
12,210 GBP2023-10-31
Debtors
738,479 GBP2024-10-29
3,274,247 GBP2023-10-31
Cash at bank and in hand
25,887 GBP2024-10-29
79,846 GBP2023-10-31
Current Assets
776,336 GBP2024-10-29
3,366,303 GBP2023-10-31
Creditors
Current
332,743 GBP2024-10-29
2,541,687 GBP2023-10-31
Net Current Assets/Liabilities
443,593 GBP2024-10-29
824,616 GBP2023-10-31
Total Assets Less Current Liabilities
3,076,682 GBP2024-10-29
3,490,981 GBP2023-10-31
Net Assets/Liabilities
2,545,135 GBP2024-10-29
2,141,450 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-29
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,545,134 GBP2024-10-29
2,141,449 GBP2023-10-31
Equity
2,545,135 GBP2024-10-29
2,141,450 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-29
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,195 GBP2024-10-29
1,505,528 GBP2023-10-31
Improvements to leasehold property
1,690,360 GBP2024-10-29
1,690,360 GBP2023-10-31
Plant and equipment
292,070 GBP2024-10-29
170,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,501,625 GBP2024-10-29
3,366,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,812 GBP2024-10-29
219,293 GBP2023-10-31
Improvements to leasehold property
539,735 GBP2024-10-29
456,035 GBP2023-10-31
Plant and equipment
53,989 GBP2024-10-29
24,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,536 GBP2024-10-29
700,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,519 GBP2023-11-01 ~ 2024-10-29
Improvements to leasehold property
83,700 GBP2023-11-01 ~ 2024-10-29
Plant and equipment
29,207 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,426 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
1,244,383 GBP2024-10-29
1,286,235 GBP2023-10-31
Improvements to leasehold property
1,150,625 GBP2024-10-29
1,234,325 GBP2023-10-31
Plant and equipment
238,081 GBP2024-10-29
145,805 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
22,801 GBP2023-10-31
Prepayments/Accrued Income
Current
6,209 GBP2024-10-29
8,608 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
738,479 GBP2024-10-29
3,274,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,429 GBP2024-10-29
108,183 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,653 GBP2024-10-29
64,253 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,540 GBP2024-10-29
Corporation Tax Payable
Current
111,566 GBP2024-10-29
92,082 GBP2023-10-31
Other Creditors
Current
590 GBP2024-10-29
590 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,797 GBP2024-10-29
71,449 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2024-10-29
1,015,848 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
156,485 GBP2024-10-29
7,511 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
64,253 GBP2023-10-31
hire purchase agreements
198,138 GBP2024-10-29
71,764 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,011 GBP2024-10-29
6,015 GBP2023-10-31
Between one and five year
4,011 GBP2023-10-31
All periods
4,011 GBP2024-10-29
10,026 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-29