Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-10-25 ~ 2023-10-31
Property, Plant & Equipment
12,127 GBP2024-10-31
12,437 GBP2023-10-31
Total Inventories
2,826 GBP2024-10-31
1,846 GBP2023-10-31
Debtors
582 GBP2024-10-31
3,769 GBP2023-10-31
Cash at bank and in hand
17,672 GBP2024-10-31
10,515 GBP2023-10-31
Current Assets
21,080 GBP2024-10-31
16,130 GBP2023-10-31
Creditors
Amounts falling due within one year
20,579 GBP2024-10-31
16,691 GBP2023-10-31
Net Current Assets/Liabilities
501 GBP2024-10-31
-561 GBP2023-10-31
Total Assets Less Current Liabilities
12,628 GBP2024-10-31
11,876 GBP2023-10-31
Creditors
Amounts falling due after one year
6,445 GBP2024-10-31
6,728 GBP2023-10-31
Net Assets/Liabilities
6,183 GBP2024-10-31
5,148 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
Retained earnings (accumulated losses)
6,181 GBP2024-10-31
5,148 GBP2023-10-31
Equity
6,183 GBP2024-10-31
5,148 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Computers
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,042 GBP2024-10-31
9,768 GBP2023-10-31
Office equipment
2,694 GBP2024-10-31
1,485 GBP2023-10-31
Improvements to leasehold property
3,396 GBP2024-10-31
3,191 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,132 GBP2024-10-31
14,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,752 GBP2024-10-31
1,465 GBP2023-10-31
Office equipment
594 GBP2024-10-31
223 GBP2023-10-31
Improvements to leasehold property
659 GBP2024-10-31
319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,005 GBP2024-10-31
2,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,287 GBP2023-11-01 ~ 2024-10-31
Office equipment
371 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,290 GBP2024-10-31
8,303 GBP2023-10-31
Office equipment
2,100 GBP2024-10-31
1,262 GBP2023-10-31
Improvements to leasehold property
2,737 GBP2024-10-31
2,872 GBP2023-10-31
Other Debtors
582 GBP2024-10-31
3,769 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,579 GBP2024-10-31
16,691 GBP2023-10-31
Amounts falling due after one year
6,019 GBP2024-10-31
6,619 GBP2023-10-31