Intangible Assets
Goodwill
70,000 GBP2024-10-31
105,000 GBP2023-10-31
Other than goodwill
3,947 GBP2024-10-31
3,947 GBP2023-10-31
Intangible Assets
73,947 GBP2024-10-31
108,947 GBP2023-10-31
Property, Plant & Equipment
193,032 GBP2024-10-31
198,035 GBP2023-10-31
Fixed Assets
266,979 GBP2024-10-31
306,982 GBP2023-10-31
Debtors
52,654 GBP2024-10-31
74,696 GBP2023-10-31
Cash at bank and in hand
90,575 GBP2024-10-31
99,981 GBP2023-10-31
Current Assets
172,024 GBP2024-10-31
204,672 GBP2023-10-31
Net Current Assets/Liabilities
47,930 GBP2024-10-31
51,401 GBP2023-10-31
Total Assets Less Current Liabilities
314,909 GBP2024-10-31
358,383 GBP2023-10-31
Net Assets/Liabilities
195,195 GBP2024-10-31
208,216 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
170,195 GBP2024-10-31
183,216 GBP2023-10-31
Equity
195,195 GBP2024-10-31
208,216 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Director Remuneration
19,930 GBP2023-11-01 ~ 2024-10-31
20,022 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-10-31
Intangible Assets - Gross Cost
353,947 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2024-10-31
245,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2024-10-31
245,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
231,211 GBP2023-10-31
Furniture and fittings
76,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
307,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,699 GBP2024-10-31
74,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,490 GBP2024-10-31
109,487 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,566 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,791 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
191,420 GBP2024-10-31
Furniture and fittings
1,612 GBP2024-10-31
2,049 GBP2023-10-31
Owned/Freehold, Land and buildings
195,986 GBP2023-10-31
Finished Goods/Goods for Resale
28,795 GBP2024-10-31
29,995 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,262 GBP2024-10-31
34,184 GBP2023-10-31
Other Debtors
Current
12,510 GBP2024-10-31
39,137 GBP2023-10-31
Prepayments/Accrued Income
Current
3,882 GBP2024-10-31
1,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,633 GBP2024-10-31
16,359 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,554 GBP2024-10-31
52,992 GBP2023-10-31
Corporation Tax Payable
Current
15,628 GBP2024-10-31
44,577 GBP2023-10-31
Other Taxation & Social Security Payable
Current
385 GBP2024-10-31
1,296 GBP2023-10-31
Other Creditors
Current
25,321 GBP2024-10-31
29,635 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,573 GBP2024-10-31
8,412 GBP2023-10-31
Creditors
Current
124,094 GBP2024-10-31
153,271 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
120,117 GBP2024-10-31
147,023 GBP2023-10-31
Creditors
Non-current
120,117 GBP2024-10-31
150,284 GBP2023-10-31
Bank Borrowings
141,750 GBP2024-10-31
163,382 GBP2023-10-31
Total Borrowings
Current
21,633 GBP2024-10-31
16,359 GBP2023-10-31
Non-current
120,117 GBP2024-10-31
147,023 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31