Property, Plant & Equipment
4,384,928 GBP2023-10-31
3,355,420 GBP2022-10-31
Total Inventories
404,481 GBP2023-10-31
254,185 GBP2022-10-31
Debtors
Current
2,395,794 GBP2023-10-31
2,941,578 GBP2022-10-31
Cash at bank and in hand
685,724 GBP2023-10-31
258,732 GBP2022-10-31
Current Assets
3,485,999 GBP2023-10-31
3,454,495 GBP2022-10-31
Net Current Assets/Liabilities
2,114,657 GBP2023-10-31
2,285,043 GBP2022-10-31
Total Assets Less Current Liabilities
6,499,585 GBP2023-10-31
5,640,463 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-82,589 GBP2023-10-31
-118,450 GBP2022-10-31
Net Assets/Liabilities
6,204,350 GBP2023-10-31
5,322,405 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,752,085 GBP2023-10-31
2,552,455 GBP2022-10-31
Tools/Equipment for furniture and fittings
188,671 GBP2023-10-31
183,097 GBP2022-10-31
Motor vehicles
334,322 GBP2023-10-31
334,322 GBP2022-10-31
Other
2,496,652 GBP2023-10-31
2,476,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,771,730 GBP2023-10-31
5,546,074 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
950,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
950,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
Other
-12,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,850 GBP2023-10-31
349,808 GBP2022-10-31
Tools/Equipment for furniture and fittings
142,584 GBP2023-10-31
133,153 GBP2022-10-31
Motor vehicles
256,289 GBP2023-10-31
230,278 GBP2022-10-31
Other
1,582,079 GBP2023-10-31
1,477,415 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386,802 GBP2023-10-31
2,190,654 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,042 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
9,431 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,011 GBP2022-11-01 ~ 2023-10-31
Other
107,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,346,235 GBP2023-10-31
2,202,647 GBP2022-10-31
Tools/Equipment for furniture and fittings
46,087 GBP2023-10-31
49,944 GBP2022-10-31
Motor vehicles
78,033 GBP2023-10-31
104,044 GBP2022-10-31
Other
914,573 GBP2023-10-31
998,785 GBP2022-10-31
Value of work in progress
216,553 GBP2023-10-31
102,642 GBP2022-10-31
Finished Goods/Goods for Resale
187,928 GBP2023-10-31
151,543 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,266,815 GBP2023-10-31
1,999,344 GBP2022-10-31
Amounts Owed By Related Parties
Current
125,000 GBP2023-10-31
125,000 GBP2022-10-31
Prepayments
Current
52,894 GBP2023-10-31
57,211 GBP2022-10-31
Other Debtors
Current
951,085 GBP2023-10-31
760,023 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
42,132 GBP2023-10-31
31,733 GBP2022-10-31
Trade Creditors/Trade Payables
1,035,833 GBP2023-10-31
675,728 GBP2022-10-31
Amounts Owed to Related Parties
12,076 GBP2023-10-31
12,076 GBP2022-10-31
Taxation/Social Security Payable
237,415 GBP2023-10-31
407,660 GBP2022-10-31
Accrued Liabilities
20,003 GBP2023-10-31
18,803 GBP2022-10-31
Other Creditors
23,883 GBP2023-10-31
23,452 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
82,589 GBP2023-10-31
118,450 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-10-31
5,000 shares2022-10-31