Property, Plant & Equipment
125,728 GBP2024-10-31
133,966 GBP2023-10-31
Total Inventories
3,765 GBP2024-10-31
4,260 GBP2023-10-31
Debtors
649,395 GBP2024-10-31
456,120 GBP2023-10-31
Cash at bank and in hand
46,389 GBP2024-10-31
245,924 GBP2023-10-31
Current Assets
699,549 GBP2024-10-31
706,304 GBP2023-10-31
Creditors
Current
287,707 GBP2024-10-31
315,129 GBP2023-10-31
Net Current Assets/Liabilities
411,842 GBP2024-10-31
391,175 GBP2023-10-31
Total Assets Less Current Liabilities
537,570 GBP2024-10-31
525,141 GBP2023-10-31
Net Assets/Liabilities
506,261 GBP2024-10-31
487,676 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
506,161 GBP2024-10-31
487,576 GBP2023-10-31
Equity
506,261 GBP2024-10-31
487,676 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Plant and equipment
97,850 GBP2024-10-31
97,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,400 GBP2024-10-31
1,200 GBP2023-10-31
Plant and equipment
48,925 GBP2024-10-31
39,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,215 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
27,600 GBP2024-10-31
28,800 GBP2023-10-31
Plant and equipment
48,925 GBP2024-10-31
58,710 GBP2023-10-31
Land and buildings, Short leasehold
29,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,168 GBP2024-10-31
49,120 GBP2023-10-31
Computers
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
221,393 GBP2024-10-31
210,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,910 GBP2024-10-31
31,824 GBP2023-10-31
Computers
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,665 GBP2024-10-31
76,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
21,258 GBP2024-10-31
17,296 GBP2023-10-31
Merchandise
3,765 GBP2024-10-31
4,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,739 GBP2024-10-31
17,841 GBP2023-10-31
Other Debtors
Current
10 GBP2024-10-31
10 GBP2023-10-31
Prepayments/Accrued Income
Current
5,969 GBP2024-10-31
11,377 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
649,395 GBP2024-10-31
456,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,915 GBP2024-10-31
5,915 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,855 GBP2024-10-31
92,102 GBP2023-10-31
Amounts owed to group undertakings
Current
90,922 GBP2023-10-31
Corporation Tax Payable
Current
46,277 GBP2024-10-31
53,284 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,794 GBP2024-10-31
14,821 GBP2023-10-31
Accrued Liabilities
Current
10,797 GBP2024-10-31
7,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,915 GBP2024-10-31
5,915 GBP2023-10-31
Between two and five year, Non-current
17,745 GBP2024-10-31
More than five year, Non-current
9,365 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,199 GBP2024-10-31
4,440 GBP2023-10-31