Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
15,312 GBP2024-10-31
20,563 GBP2023-10-31
Property, Plant & Equipment
234,526 GBP2024-10-31
293,628 GBP2023-10-31
Fixed Assets
249,838 GBP2024-10-31
314,191 GBP2023-10-31
Total Inventories
21,589 GBP2024-10-31
14,075 GBP2023-10-31
Debtors
Current
125,804 GBP2024-10-31
35,194 GBP2023-10-31
Cash at bank and in hand
18,652 GBP2024-10-31
23,731 GBP2023-10-31
Current Assets
166,045 GBP2024-10-31
73,000 GBP2023-10-31
Net Current Assets/Liabilities
-349,843 GBP2024-10-31
-380,554 GBP2023-10-31
Total Assets Less Current Liabilities
-100,005 GBP2024-10-31
-66,363 GBP2023-10-31
Net Assets/Liabilities
-397,064 GBP2024-10-31
-404,021 GBP2023-10-31
Equity
Called up share capital
240,000 GBP2024-10-31
240,000 GBP2023-10-31
Retained earnings (accumulated losses)
-637,064 GBP2024-10-31
-644,021 GBP2023-10-31
Equity
-397,064 GBP2024-10-31
-404,021 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,188 GBP2024-10-31
31,937 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,251 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
15,312 GBP2024-10-31
20,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
608,477 GBP2024-10-31
610,068 GBP2023-10-31
Motor vehicles
36,331 GBP2024-10-31
35,651 GBP2023-10-31
Computers
83,480 GBP2024-10-31
75,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
728,288 GBP2024-10-31
721,479 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397,194 GBP2024-10-31
336,744 GBP2023-10-31
Motor vehicles
35,963 GBP2024-10-31
35,651 GBP2023-10-31
Computers
60,605 GBP2024-10-31
55,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,762 GBP2024-10-31
427,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,450 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
312 GBP2023-11-01 ~ 2024-10-31
Computers
5,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
211,283 GBP2024-10-31
273,324 GBP2023-10-31
Motor vehicles
368 GBP2024-10-31
Computers
22,875 GBP2024-10-31
20,304 GBP2023-10-31
Merchandise
21,589 GBP2024-10-31
14,075 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
175 GBP2024-10-31
201 GBP2023-10-31
Other Debtors
Current
86,621 GBP2024-10-31
Prepayments
Current
39,008 GBP2024-10-31
34,993 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
125,804 GBP2024-10-31
35,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,945 GBP2024-10-31
46,945 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,424 GBP2024-10-31
60,761 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,999 GBP2024-10-31
41,455 GBP2023-10-31
Other Creditors
Current
96,040 GBP2024-10-31
88,405 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
89,649 GBP2024-10-31
64,223 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
69,059 GBP2024-10-31
102,658 GBP2023-10-31
Other Remaining Borrowings
Non-current
130,000 GBP2024-10-31
125,000 GBP2023-10-31
Amounts owed to group undertakings
Non-current
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Other Creditors
Non-current
18,000 GBP2024-10-31
30,000 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
46,945 GBP2024-10-31
46,945 GBP2023-10-31
Non-current, Between one and two years
69,059 GBP2024-10-31
102,658 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2024-10-31