Intangible Assets
42,000 GBP2024-10-31
48,000 GBP2023-10-31
Property, Plant & Equipment
274,537 GBP2024-10-31
357,962 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
316,538 GBP2024-10-31
405,963 GBP2023-10-31
Total Inventories
77,772 GBP2024-10-31
88,493 GBP2023-10-31
Debtors
509,187 GBP2024-10-31
318,700 GBP2023-10-31
Cash at bank and in hand
5,441,247 GBP2024-10-31
4,783,757 GBP2023-10-31
Current Assets
6,028,206 GBP2024-10-31
5,190,950 GBP2023-10-31
Creditors
Current
4,788,629 GBP2024-10-31
4,251,968 GBP2023-10-31
Net Current Assets/Liabilities
1,239,577 GBP2024-10-31
938,982 GBP2023-10-31
Total Assets Less Current Liabilities
1,556,115 GBP2024-10-31
1,344,945 GBP2023-10-31
Net Assets/Liabilities
1,529,527 GBP2024-10-31
1,317,881 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,529,327 GBP2024-10-31
1,317,681 GBP2023-10-31
Equity
1,529,527 GBP2024-10-31
1,317,881 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
42,000 GBP2024-10-31
48,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,899 GBP2024-10-31
291,399 GBP2023-10-31
Improvements to leasehold property
96,768 GBP2024-10-31
96,768 GBP2023-10-31
Furniture and fittings
37,633 GBP2024-10-31
34,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
368,300 GBP2024-10-31
422,478 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-57,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,565 GBP2024-10-31
46,370 GBP2023-10-31
Furniture and fittings
23,198 GBP2024-10-31
18,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,763 GBP2024-10-31
64,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,195 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
233,899 GBP2024-10-31
291,399 GBP2023-10-31
Improvements to leasehold property
26,203 GBP2024-10-31
50,398 GBP2023-10-31
Furniture and fittings
14,435 GBP2024-10-31
16,165 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Value of work in progress
77,772 GBP2024-10-31
88,493 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,283 GBP2024-10-31
39,611 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
454,054 GBP2024-10-31
235,466 GBP2023-10-31
Other Debtors
Current
360 GBP2024-10-31
30,982 GBP2023-10-31
Prepayments/Accrued Income
Current
12,490 GBP2024-10-31
12,641 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
509,187 GBP2024-10-31
Current, Amounts falling due within one year
318,700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,583,272 GBP2024-10-31
4,125,858 GBP2023-10-31
Corporation Tax Payable
Current
103,448 GBP2024-10-31
35,401 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,404 GBP2024-10-31
55,841 GBP2023-10-31
Accrued Liabilities
Current
31,033 GBP2024-10-31
34,319 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,588 GBP2024-10-31
27,064 GBP2023-10-31