Property, Plant & Equipment
346,700 GBP2023-10-31
358,971 GBP2022-10-31
Amounts invested in assets
75 GBP2023-10-31
75 GBP2022-10-31
Fixed Assets
346,775 GBP2023-10-31
359,046 GBP2022-10-31
Total Inventories
43,867 GBP2023-10-31
68,601 GBP2022-10-31
Debtors
334,996 GBP2023-10-31
333,387 GBP2022-10-31
Cash at bank and in hand
52,258 GBP2023-10-31
35,190 GBP2022-10-31
Current Assets
431,121 GBP2023-10-31
437,178 GBP2022-10-31
Net Current Assets/Liabilities
-197,626 GBP2023-10-31
-190,254 GBP2022-10-31
Total Assets Less Current Liabilities
149,149 GBP2023-10-31
168,792 GBP2022-10-31
Creditors
Amounts falling due after one year
-45,630 GBP2023-10-31
-45,630 GBP2022-10-31
Net Assets/Liabilities
103,519 GBP2023-10-31
123,162 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,107 GBP2023-10-31
69,107 GBP2022-10-31
Motor vehicles
10,190 GBP2023-10-31
10,190 GBP2022-10-31
Furniture and fittings
689,113 GBP2023-10-31
662,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
768,410 GBP2023-10-31
741,442 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,107 GBP2023-10-31
69,107 GBP2022-10-31
Motor vehicles
6,966 GBP2023-10-31
5,891 GBP2022-10-31
Furniture and fittings
345,637 GBP2023-10-31
307,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,710 GBP2023-10-31
382,471 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,075 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
38,164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,224 GBP2023-10-31
4,299 GBP2022-10-31
Furniture and fittings
343,476 GBP2023-10-31
354,672 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,079 GBP2023-10-31
10,556 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
32,917 GBP2023-10-31
31,831 GBP2022-10-31
Other Debtors
Amounts falling due within one year
291,000 GBP2023-10-31
291,000 GBP2022-10-31
Debtors
Amounts falling due within one year
334,996 GBP2023-10-31
333,387 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,520 GBP2023-10-31
42,900 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
145,885 GBP2023-10-31
125,826 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,657 GBP2023-10-31
118,640 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,973 GBP2023-10-31
125,973 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,757 GBP2023-10-31
9,456 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
76,580 GBP2023-10-31
196,580 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
12,375 GBP2023-10-31
8,057 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
45,630 GBP2023-10-31
45,630 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31