Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,570,311 GBP2019-11-01 ~ 2020-10-31
10,827,215 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-2,409,865 GBP2019-11-01 ~ 2020-10-31
-3,575,257 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
6,160,446 GBP2019-11-01 ~ 2020-10-31
7,251,958 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-5,944,250 GBP2019-11-01 ~ 2020-10-31
-5,871,996 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
1,275,956 GBP2019-11-01 ~ 2020-10-31
1,410,819 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
670 GBP2019-11-01 ~ 2020-10-31
1,099 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
1,346,644 GBP2019-11-01 ~ 2020-10-31
1,410,368 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
1,030,411 GBP2019-11-01 ~ 2020-10-31
1,214,282 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Goodwill
142,500 GBP2020-10-31
160,500 GBP2019-10-31
Other
5,925 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets
148,425 GBP2020-10-31
160,500 GBP2019-10-31
Dividends Paid on Shares
160,500 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
3,188,870 GBP2020-10-31
3,245,861 GBP2019-10-31
Investment Property
214,000 GBP2020-10-31
0 GBP2019-10-31
Fixed Assets
3,551,295 GBP2020-10-31
3,406,361 GBP2019-10-31
Total Inventories
59,749 GBP2020-10-31
58,801 GBP2019-10-31
Debtors
3,150,354 GBP2020-10-31
2,926,352 GBP2019-10-31
Cash at bank and in hand
1,179,122 GBP2020-10-31
1,181,185 GBP2019-10-31
Current Assets
4,389,225 GBP2020-10-31
4,166,338 GBP2019-10-31
Net Current Assets/Liabilities
3,221,826 GBP2020-10-31
2,741,698 GBP2019-10-31
Total Assets Less Current Liabilities
6,773,121 GBP2020-10-31
6,148,059 GBP2019-10-31
Creditors
Non-current
-28,435 GBP2020-10-31
-33,879 GBP2019-10-31
Net Assets/Liabilities
6,471,844 GBP2020-10-31
5,941,433 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
6,471,744 GBP2020-10-31
5,941,333 GBP2019-10-31
5,227,051 GBP2018-10-31
Equity
6,471,844 GBP2020-10-31
5,941,433 GBP2019-10-31
5,227,151 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,030,411 GBP2019-11-01 ~ 2020-10-31
1,214,282 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-500,000 GBP2019-11-01 ~ 2020-10-31
Audit Fees/Expenses
7,800 GBP2019-11-01 ~ 2020-10-31
7,800 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
255,865 GBP2019-11-01 ~ 2020-10-31
206,765 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
2732019-11-01 ~ 2020-10-31
2892018-11-01 ~ 2019-10-31
Wages/Salaries
3,709,506 GBP2019-11-01 ~ 2020-10-31
3,711,120 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
265,893 GBP2019-11-01 ~ 2020-10-31
266,546 GBP2018-11-01 ~ 2019-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,934 GBP2019-11-01 ~ 2020-10-31
88,542 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
4,064,333 GBP2019-11-01 ~ 2020-10-31
4,066,208 GBP2018-11-01 ~ 2019-10-31
Director Remuneration
16,800 GBP2019-11-01 ~ 2020-10-31
14,000 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,925 GBP2019-11-01 ~ 2020-10-31
15,554 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2020-10-31
850,000 GBP2019-10-31
Intangible Assets - Gross Cost
856,000 GBP2020-10-31
850,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
707,500 GBP2020-10-31
689,500 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
707,575 GBP2020-10-31
689,500 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
18,075 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,537,963 GBP2020-10-31
2,680,286 GBP2019-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,516,789 GBP2020-10-31
1,329,222 GBP2019-10-31
Furniture and fittings
1,786,777 GBP2020-10-31
1,673,100 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
5,841,529 GBP2020-10-31
5,682,608 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,017 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-53,017 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
623,216 GBP2020-10-31
585,187 GBP2019-10-31
Land and buildings, Under hire purchased contracts or finance leases
928,433 GBP2020-10-31
824,977 GBP2019-10-31
Furniture and fittings
1,101,010 GBP2020-10-31
1,026,583 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652,659 GBP2020-10-31
2,436,747 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,029 GBP2019-11-01 ~ 2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
103,456 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
114,380 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,865 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,953 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,953 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,914,747 GBP2020-10-31
2,095,099 GBP2019-10-31
Land and buildings, Under hire purchased contracts or finance leases
588,356 GBP2020-10-31
504,245 GBP2019-10-31
Furniture and fittings
685,767 GBP2020-10-31
646,517 GBP2019-10-31
Investment Property - Fair Value Model
214,000 GBP2020-10-31
0 GBP2019-10-31
Raw materials and consumables
59,749 GBP2020-10-31
58,801 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
2,825,336 GBP2020-10-31
2,845,632 GBP2019-10-31
Other Debtors
Current
267,352 GBP2020-10-31
7,952 GBP2019-10-31
Prepayments/Accrued Income
Current
57,666 GBP2020-10-31
72,768 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
3,150,354 GBP2020-10-31
2,926,352 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,792 GBP2020-10-31
24,725 GBP2019-10-31
Trade Creditors/Trade Payables
Current
257,619 GBP2020-10-31
584,079 GBP2019-10-31
Corporation Tax Payable
Current
301,883 GBP2020-10-31
90,745 GBP2019-10-31
Other Taxation & Social Security Payable
Current
353,067 GBP2020-10-31
540,588 GBP2019-10-31
Other Creditors
Current
57,468 GBP2020-10-31
61,879 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
192,570 GBP2020-10-31
122,624 GBP2019-10-31
Bank Borrowings
4,792 GBP2020-10-31
24,725 GBP2019-10-31
Total Borrowings
Current
4,792 GBP2020-10-31
24,725 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,262 GBP2020-10-31
234,452 GBP2019-10-31
Between two and five year
937,808 GBP2020-10-31
937,808 GBP2019-10-31
More than five year
1,963,162 GBP2020-10-31
2,197,614 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,154,232 GBP2020-10-31
3,369,874 GBP2019-10-31