Intangible Assets
24,771 GBP2024-10-31
Property, Plant & Equipment
141,785 GBP2024-10-31
Fixed Assets
166,556 GBP2024-10-31
Total Inventories
49,022 GBP2024-10-31
Debtors
Current
91,930 GBP2024-10-31
Cash at bank and in hand
396,427 GBP2024-10-31
Current Assets
537,379 GBP2024-10-31
Net Current Assets/Liabilities
2,871 GBP2024-10-31
Total Assets Less Current Liabilities
169,427 GBP2024-10-31
Net Assets/Liabilities
54,259 GBP2024-10-31
Average Number of Employees
1052023-11-09 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
26,655 GBP2024-10-31
Intangible Assets - Gross Cost
26,655 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,884 GBP2023-11-09 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,884 GBP2024-10-31
Intangible Assets
Other
24,771 GBP2024-10-31
Property, Plant & Equipment - Disposals
Other
-4,500 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,908 GBP2024-10-31
Tools/Equipment for furniture and fittings
9,802 GBP2024-10-31
Motor vehicles
14,721 GBP2024-10-31
Other
139,595 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
167,026 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2023-11-09 ~ 2024-10-31
Tools/Equipment for furniture and fittings
884 GBP2023-11-09 ~ 2024-10-31
Motor vehicles
684 GBP2023-11-09 ~ 2024-10-31
Other
24,816 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,409 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,168 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,168 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25 GBP2024-10-31
Tools/Equipment for furniture and fittings
884 GBP2024-10-31
Motor vehicles
684 GBP2024-10-31
Other
23,648 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,241 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,883 GBP2024-10-31
Tools/Equipment for furniture and fittings
8,918 GBP2024-10-31
Motor vehicles
14,037 GBP2024-10-31
Other
115,947 GBP2024-10-31
Other types of inventories not specified separately
49,022 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,622 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
91,930 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-09 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Other Remaining Borrowings
Non-current
28,751 GBP2024-10-31
Total Borrowings
Non-current
77,234 GBP2024-10-31
Other Remaining Borrowings
Current
7,143 GBP2024-10-31
Total Borrowings
Current
39,287 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,419 GBP2024-10-31
Between two and five year
192,181 GBP2024-10-31
More than five year
320,135 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,735 GBP2024-10-31
Director Remuneration
80,000 GBP2023-11-09 ~ 2024-10-31