Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,943,200 GBP2024-10-31
3,748,322 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
179,573 GBP2024-10-31
303,376 GBP2023-10-31
Cash at bank and in hand
100 GBP2024-10-31
62,444 GBP2023-10-31
Current Assets
182,673 GBP2024-10-31
368,820 GBP2023-10-31
Creditors
Current
996,802 GBP2024-10-31
1,005,079 GBP2023-10-31
Net Current Assets/Liabilities
-814,129 GBP2024-10-31
-636,259 GBP2023-10-31
Total Assets Less Current Liabilities
3,129,071 GBP2024-10-31
3,112,063 GBP2023-10-31
Net Assets/Liabilities
1,261,066 GBP2024-10-31
1,485,842 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
110 GBP2023-10-31
Equity
1,261,066 GBP2024-10-31
1,485,842 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-10-31
Plant and equipment
142,407 GBP2024-10-31
134,165 GBP2023-10-31
Furniture and fittings
5,909,057 GBP2024-10-31
5,237,111 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-175,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-492,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2023-10-31
Plant and equipment
99,947 GBP2024-10-31
92,648 GBP2023-10-31
Furniture and fittings
2,026,732 GBP2024-10-31
1,713,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,299 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
603,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-289,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,460 GBP2024-10-31
41,517 GBP2023-10-31
Furniture and fittings
3,882,325 GBP2024-10-31
3,524,057 GBP2023-10-31
Land and buildings
157,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,352 GBP2024-10-31
34,352 GBP2023-10-31
Computers
13,295 GBP2024-10-31
13,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,099,111 GBP2024-10-31
5,593,923 GBP2023-10-31
Property, Plant & Equipment - Disposals
-667,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,747 GBP2024-10-31
10,879 GBP2023-10-31
Computers
12,485 GBP2024-10-31
11,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,911 GBP2024-10-31
1,845,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,868 GBP2023-11-01 ~ 2024-10-31
Computers
965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,605 GBP2024-10-31
23,473 GBP2023-10-31
Computers
810 GBP2024-10-31
1,775 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,695 GBP2024-10-31
299,209 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,878 GBP2024-10-31
4,167 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
179,573 GBP2024-10-31
303,376 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,533 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
875,657 GBP2024-10-31
823,406 GBP2023-10-31
Trade Creditors/Trade Payables
Current
81,694 GBP2024-10-31
76,687 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,097 GBP2024-10-31
83,609 GBP2023-10-31
Other Creditors
Current
6,821 GBP2024-10-31
11,377 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,149,962 GBP2024-10-31
1,118,378 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31