Turnover/Revenue
846,392 GBP2022-11-01 ~ 2023-10-31
464,430 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
434,107 GBP2022-11-01 ~ 2023-10-31
242,514 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
412,285 GBP2022-11-01 ~ 2023-10-31
221,916 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
415,373 GBP2022-11-01 ~ 2023-10-31
380,897 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
4,812 GBP2022-11-01 ~ 2023-10-31
-74,622 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2022-11-01 ~ 2023-10-31
3 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
2,532 GBP2022-11-01 ~ 2023-10-31
1,051 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,320 GBP2022-11-01 ~ 2023-10-31
-75,670 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Property, Plant & Equipment
209,775 GBP2023-10-31
225,133 GBP2022-10-31
Fixed Assets
210,975 GBP2023-10-31
226,333 GBP2022-10-31
Total Inventories
60,805 GBP2023-10-31
10,308 GBP2022-10-31
Debtors
6,849 GBP2023-10-31
11,288 GBP2022-10-31
Cash at bank and in hand
42,768 GBP2023-10-31
12,574 GBP2022-10-31
Current Assets
110,422 GBP2023-10-31
34,170 GBP2022-10-31
Creditors
Current
207,487 GBP2023-10-31
122,658 GBP2022-10-31
Net Current Assets/Liabilities
-97,065 GBP2023-10-31
-88,488 GBP2022-10-31
Total Assets Less Current Liabilities
113,910 GBP2023-10-31
137,845 GBP2022-10-31
Creditors
Non-current
102,224 GBP2023-10-31
110,152 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,722 GBP2022-11-01 ~ 2023-10-31
108,579 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2022-10-31
Intangible Assets
Other than goodwill
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
424,819 GBP2023-10-31
410,959 GBP2022-10-31
Plant and equipment
8,483 GBP2023-10-31
8,483 GBP2022-10-31
Furniture and fittings
108,953 GBP2023-10-31
106,449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,168 GBP2023-10-31
220,848 GBP2022-10-31
Plant and equipment
6,191 GBP2023-10-31
4,356 GBP2022-10-31
Furniture and fittings
91,200 GBP2023-10-31
77,220 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,320 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,835 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
188,651 GBP2023-10-31
190,111 GBP2022-10-31
Plant and equipment
2,292 GBP2023-10-31
4,127 GBP2022-10-31
Furniture and fittings
17,753 GBP2023-10-31
29,229 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,975 GBP2023-10-31
12,975 GBP2022-10-31
Computers
2,341 GBP2023-10-31
2,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
557,571 GBP2023-10-31
541,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,975 GBP2023-10-31
12,975 GBP2022-10-31
Computers
1,262 GBP2023-10-31
675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,796 GBP2023-10-31
316,074 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,079 GBP2023-10-31
1,666 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,849 GBP2023-10-31
Current, Amounts falling due within one year
11,288 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,636 GBP2023-10-31
25,566 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,607 GBP2023-10-31
2,527 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,060 GBP2023-10-31
15,731 GBP2022-10-31
Other Taxation & Social Security Payable
Current
148,575 GBP2023-10-31
70,325 GBP2022-10-31
Other Creditors
Current
2,609 GBP2023-10-31
8,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
102,224 GBP2023-10-31
105,075 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,077 GBP2022-10-31