Property, Plant & Equipment
228,996 GBP2023-10-31
230,999 GBP2022-10-31
Total Inventories
1,134 GBP2023-10-31
1,477 GBP2022-10-31
Debtors
101,425 GBP2023-10-31
91,532 GBP2022-10-31
Prepayments/Accrued Income
5,644 GBP2023-10-31
11,034 GBP2022-10-31
Cash at bank and in hand
222,859 GBP2023-10-31
92,166 GBP2022-10-31
Current Assets
331,062 GBP2023-10-31
196,209 GBP2022-10-31
Net Current Assets/Liabilities
295,048 GBP2023-10-31
175,598 GBP2022-10-31
Total Assets Less Current Liabilities
524,044 GBP2023-10-31
406,597 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,628 GBP2023-10-31
-23,431 GBP2022-10-31
Net Assets/Liabilities
503,554 GBP2023-10-31
380,252 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,653 GBP2022-11-01 ~ 2023-10-31
11,957 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
445,812 GBP2022-11-01 ~ 2023-10-31
371,214 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
25,164 GBP2022-11-01 ~ 2023-10-31
23,118 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,674 GBP2022-11-01 ~ 2023-10-31
21,067 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Furniture and fittings
138,918 GBP2023-10-31
132,751 GBP2022-10-31
Computers
74,901 GBP2023-10-31
72,418 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
613,819 GBP2023-10-31
605,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
186,202 GBP2023-10-31
180,602 GBP2022-10-31
Furniture and fittings
127,398 GBP2023-10-31
124,011 GBP2022-10-31
Computers
71,223 GBP2023-10-31
69,557 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,823 GBP2023-10-31
374,170 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,600 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,387 GBP2022-11-01 ~ 2023-10-31
Computers
1,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,798 GBP2023-10-31
219,398 GBP2022-10-31
Furniture and fittings
11,520 GBP2023-10-31
8,740 GBP2022-10-31
Computers
3,678 GBP2023-10-31
2,861 GBP2022-10-31
Merchandise
1,134 GBP2023-10-31
1,477 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,591 GBP2023-10-31
87,699 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,834 GBP2023-10-31
3,833 GBP2022-10-31
Debtors
Amounts falling due within one year
101,425 GBP2023-10-31
91,532 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,845 GBP2023-10-31
6,983 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,529 GBP2023-10-31
8,491 GBP2022-10-31