Property, Plant & Equipment
968,797 GBP2024-10-31
988,724 GBP2023-10-31
Fixed Assets
968,797 GBP2024-10-31
988,724 GBP2023-10-31
Total Inventories
112,942 GBP2024-10-31
124,921 GBP2023-10-31
Debtors
1,406,515 GBP2024-10-31
1,407,475 GBP2023-10-31
Cash at bank and in hand
14,065 GBP2024-10-31
14,017 GBP2023-10-31
Current Assets
1,533,522 GBP2024-10-31
1,546,413 GBP2023-10-31
Net Current Assets/Liabilities
1,446,388 GBP2024-10-31
1,430,434 GBP2023-10-31
Total Assets Less Current Liabilities
2,415,185 GBP2024-10-31
2,419,158 GBP2023-10-31
Net Assets/Liabilities
945,682 GBP2024-10-31
941,211 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
23,796 GBP2024-10-31
24,788 GBP2023-10-31
Retained earnings (accumulated losses)
921,786 GBP2024-10-31
916,323 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,967 GBP2023-10-31
Plant and equipment
79,690 GBP2024-10-31
78,863 GBP2023-10-31
Motor vehicles
16,688 GBP2024-10-31
26,683 GBP2023-10-31
Furniture and fittings
1,219,234 GBP2024-10-31
1,206,548 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,528 GBP2023-10-31
Plant and equipment
60,588 GBP2024-10-31
54,813 GBP2023-10-31
Motor vehicles
16,250 GBP2024-10-31
23,058 GBP2023-10-31
Furniture and fittings
299,871 GBP2024-10-31
277,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
359 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,775 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
570 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
26,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,378 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,102 GBP2024-10-31
24,050 GBP2023-10-31
Motor vehicles
438 GBP2024-10-31
3,625 GBP2023-10-31
Furniture and fittings
919,363 GBP2024-10-31
928,978 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
71,294 GBP2024-10-31
67,072 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,398,873 GBP2024-10-31
1,391,133 GBP2023-10-31
Property, Plant & Equipment - Disposals
-16,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,480 GBP2024-10-31
36,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,076 GBP2024-10-31
402,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
28,814 GBP2024-10-31
30,632 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,036 GBP2024-10-31
1,695 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,088 GBP2024-10-31
33,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,644 GBP2024-10-31
44,966 GBP2023-10-31
Amounts owed to group undertakings
Non-current
1,144,145 GBP2024-10-31
1,144,145 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,020 GBP2024-10-31
16,020 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,020 GBP2024-10-31
16,020 GBP2023-10-31