Property, Plant & Equipment
179,188 GBP2024-10-31
197,173 GBP2023-10-31
Total Inventories
14,645 GBP2024-10-31
10,422 GBP2023-10-31
Debtors
Current
45,995 GBP2024-10-31
47,290 GBP2023-10-31
Cash at bank and in hand
6,220 GBP2024-10-31
12,221 GBP2023-10-31
Current Assets
66,860 GBP2024-10-31
69,933 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-359,961 GBP2023-10-31
Net Current Assets/Liabilities
-305,118 GBP2024-10-31
-281,969 GBP2023-10-31
Total Assets Less Current Liabilities
-125,930 GBP2024-10-31
-84,796 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-210,375 GBP2024-10-31
-178,390 GBP2023-10-31
Net Assets/Liabilities
-362,402 GBP2024-10-31
-268,125 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,977 GBP2024-10-31
110,977 GBP2023-10-31
Tools/Equipment for furniture and fittings
67,791 GBP2024-10-31
74,826 GBP2023-10-31
Other
133,322 GBP2024-10-31
107,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,090 GBP2024-10-31
293,387 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,830 GBP2024-10-31
21,733 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,219 GBP2024-10-31
29,968 GBP2023-10-31
Other
66,853 GBP2024-10-31
44,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,902 GBP2024-10-31
96,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,097 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,191 GBP2023-11-01 ~ 2024-10-31
Other
22,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
78,147 GBP2024-10-31
89,244 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,572 GBP2024-10-31
44,858 GBP2023-10-31
Other
66,469 GBP2024-10-31
63,071 GBP2023-10-31
Other types of inventories not specified separately
14,645 GBP2024-10-31
10,422 GBP2023-10-31