Property, Plant & Equipment
42,967 GBP2024-10-31
47,625 GBP2023-10-31
Total Inventories
2,825 GBP2024-10-31
2,825 GBP2023-10-31
Debtors
12,087 GBP2024-10-31
Cash at bank and in hand
5,083 GBP2023-10-31
Current Assets
14,912 GBP2024-10-31
7,908 GBP2023-10-31
Creditors
Current
20,011 GBP2024-10-31
13,397 GBP2023-10-31
Net Current Assets/Liabilities
-5,099 GBP2024-10-31
-5,489 GBP2023-10-31
Total Assets Less Current Liabilities
37,868 GBP2024-10-31
42,136 GBP2023-10-31
Net Assets/Liabilities
24,828 GBP2024-10-31
18,437 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
24,826 GBP2024-10-31
18,435 GBP2023-10-31
Equity
24,828 GBP2024-10-31
18,437 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,311 GBP2024-10-31
28,311 GBP2023-10-31
Furniture and fittings
40,432 GBP2024-10-31
40,432 GBP2023-10-31
Motor vehicles
8,800 GBP2024-10-31
8,800 GBP2023-10-31
Computers
5,458 GBP2024-10-31
5,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,001 GBP2024-10-31
82,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,477 GBP2024-10-31
25,826 GBP2023-10-31
Motor vehicles
6,647 GBP2024-10-31
6,109 GBP2023-10-31
Computers
3,910 GBP2024-10-31
3,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,034 GBP2024-10-31
35,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,651 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
538 GBP2023-11-01 ~ 2024-10-31
Computers
507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,311 GBP2024-10-31
28,311 GBP2023-10-31
Furniture and fittings
10,955 GBP2024-10-31
14,606 GBP2023-10-31
Motor vehicles
2,153 GBP2024-10-31
2,691 GBP2023-10-31
Computers
1,548 GBP2024-10-31
2,017 GBP2023-10-31
Other Debtors
Current
10,588 GBP2024-10-31
Prepayments/Accrued Income
Current
1,499 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
12,087 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,633 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,013 GBP2024-10-31
2,290 GBP2023-10-31
Corporation Tax Payable
Current
3,726 GBP2024-10-31
2,041 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,202 GBP2023-10-31
Other Creditors
Current
414 GBP2024-10-31
223 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-10-31
1,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,299 GBP2024-10-31
4,000 GBP2023-10-31