Intangible Assets
59,652 GBP2023-10-31
62,040 GBP2022-10-31
Property, Plant & Equipment
1,604,398 GBP2023-10-31
1,492,973 GBP2022-10-31
Fixed Assets
1,664,050 GBP2023-10-31
1,555,013 GBP2022-10-31
Debtors
2,056,511 GBP2023-10-31
1,333,988 GBP2022-10-31
Cash at bank and in hand
1,254,609 GBP2023-10-31
1,226,010 GBP2022-10-31
Current Assets
4,109,506 GBP2023-10-31
3,231,374 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,222,885 GBP2023-10-31
-964,070 GBP2022-10-31
Net Current Assets/Liabilities
2,886,621 GBP2023-10-31
2,267,304 GBP2022-10-31
Total Assets Less Current Liabilities
4,550,671 GBP2023-10-31
3,822,317 GBP2022-10-31
Net Assets/Liabilities
4,450,587 GBP2023-10-31
3,761,941 GBP2022-10-31
Equity
Called up share capital
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,150,587 GBP2023-10-31
3,461,941 GBP2022-10-31
Equity
4,450,587 GBP2023-10-31
3,761,941 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
161,585 GBP2022-10-31
Other than goodwill
133,730 GBP2022-10-31
Intangible Assets - Gross Cost
295,315 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,933 GBP2023-10-31
99,545 GBP2022-10-31
Other than goodwill
133,730 GBP2023-10-31
133,730 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
235,663 GBP2023-10-31
233,275 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,388 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,388 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
59,652 GBP2023-10-31
62,040 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,472 GBP2023-10-31
1,046,442 GBP2022-10-31
Other
1,539,164 GBP2023-10-31
1,361,267 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,656,636 GBP2023-10-31
2,407,709 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-33,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,197 GBP2023-10-31
185,983 GBP2022-10-31
Other
852,041 GBP2023-10-31
728,753 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,238 GBP2023-10-31
914,736 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,214 GBP2022-11-01 ~ 2023-10-31
Other
154,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-30,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
917,275 GBP2023-10-31
860,459 GBP2022-10-31
Other
687,123 GBP2023-10-31
632,514 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,001,373 GBP2023-10-31
1,272,898 GBP2022-10-31
Other Debtors
Amounts falling due within one year
55,138 GBP2023-10-31
61,090 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,056,511 GBP2023-10-31
1,333,988 GBP2022-10-31
Trade Creditors/Trade Payables
Current
376,904 GBP2023-10-31
284,807 GBP2022-10-31
Corporation Tax Payable
Current
135,527 GBP2023-10-31
13,137 GBP2022-10-31
Other Taxation & Social Security Payable
Current
229,368 GBP2023-10-31
201,795 GBP2022-10-31
Other Creditors
Current
456,426 GBP2023-10-31
452,749 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
24,660 GBP2023-10-31
11,582 GBP2022-10-31
Creditors
Current
1,222,885 GBP2023-10-31
964,070 GBP2022-10-31