Property, Plant & Equipment
152,861 GBP2024-10-31
88,593 GBP2023-10-31
Total Inventories
16,000 GBP2024-10-31
16,050 GBP2023-10-31
Debtors
Current
40,911 GBP2024-10-31
1,224 GBP2023-10-31
Cash at bank and in hand
2,987 GBP2024-10-31
15,998 GBP2023-10-31
Current Assets
59,898 GBP2024-10-31
33,272 GBP2023-10-31
Net Current Assets/Liabilities
-131,515 GBP2024-10-31
-124,809 GBP2023-10-31
Total Assets Less Current Liabilities
21,346 GBP2024-10-31
-36,216 GBP2023-10-31
Net Assets/Liabilities
-122,226 GBP2024-10-31
-86,791 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
162022-10-18 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,494 GBP2024-10-31
26,393 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,527 GBP2024-10-31
34,202 GBP2023-10-31
Other
53,712 GBP2024-10-31
48,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,733 GBP2024-10-31
108,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,424 GBP2024-10-31
2,474 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,534 GBP2024-10-31
8,064 GBP2023-10-31
Other
20,914 GBP2024-10-31
9,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,872 GBP2024-10-31
20,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,950 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
8,470 GBP2023-11-01 ~ 2024-10-31
Other
11,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
102,070 GBP2024-10-31
23,919 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,993 GBP2024-10-31
26,138 GBP2023-10-31
Other
32,798 GBP2024-10-31
38,536 GBP2023-10-31
Other types of inventories not specified separately
16,000 GBP2024-10-31
16,050 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,061 GBP2024-10-31
Amounts falling due within one year, Current
1,224 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
40,911 GBP2024-10-31
Amounts falling due within one year, Current
1,224 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
14,268 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
138,381 GBP2024-10-31
47,454 GBP2023-10-31
Current
14,263 GBP2024-10-31
5,273 GBP2023-10-31
Other Remaining Borrowings
Current
5 GBP2024-10-31
4 GBP2023-10-31
Total Borrowings
Current
14,268 GBP2024-10-31
5,277 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,511 GBP2024-10-31
34,449 GBP2023-10-31
Between two and five year
94,045 GBP2024-10-31
94,045 GBP2023-10-31
More than five year
370,719 GBP2024-10-31
394,230 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,275 GBP2024-10-31
522,724 GBP2023-10-31