Property, Plant & Equipment
225,560 GBP2024-10-31
228,996 GBP2023-10-31
Total Inventories
1,180 GBP2024-10-31
1,134 GBP2023-10-31
Debtors
74,081 GBP2024-10-31
101,425 GBP2023-10-31
Prepayments/Accrued Income
5,740 GBP2024-10-31
5,644 GBP2023-10-31
Cash at bank and in hand
200,001 GBP2024-10-31
222,859 GBP2023-10-31
Current Assets
281,002 GBP2024-10-31
331,062 GBP2023-10-31
Net Current Assets/Liabilities
261,772 GBP2024-10-31
295,048 GBP2023-10-31
Total Assets Less Current Liabilities
487,332 GBP2024-10-31
524,044 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,680 GBP2024-10-31
-17,628 GBP2023-10-31
Net Assets/Liabilities
469,769 GBP2024-10-31
503,554 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,818 GBP2023-11-01 ~ 2024-10-31
10,653 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
445,245 GBP2023-11-01 ~ 2024-10-31
445,812 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
25,289 GBP2023-11-01 ~ 2024-10-31
25,164 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,677 GBP2023-11-01 ~ 2024-10-31
24,674 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Furniture and fittings
147,300 GBP2024-10-31
138,918 GBP2023-10-31
Computers
74,901 GBP2024-10-31
74,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
622,201 GBP2024-10-31
613,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,359 GBP2024-10-31
127,398 GBP2023-10-31
Computers
72,480 GBP2024-10-31
71,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,641 GBP2024-10-31
384,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,961 GBP2023-11-01 ~ 2024-10-31
Computers
1,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,198 GBP2024-10-31
213,798 GBP2023-10-31
Furniture and fittings
14,941 GBP2024-10-31
11,520 GBP2023-10-31
Computers
2,421 GBP2024-10-31
3,678 GBP2023-10-31
Merchandise
1,180 GBP2024-10-31
1,134 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,081 GBP2024-10-31
99,591 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,834 GBP2023-10-31
Debtors
Amounts falling due within one year
74,081 GBP2024-10-31
101,425 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,488 GBP2024-10-31
13,845 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,468 GBP2024-10-31
14,529 GBP2023-10-31