Property, Plant & Equipment
1,729,514 GBP2023-10-31
1,760,845 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
1,730,514 GBP2023-10-31
1,761,845 GBP2022-10-31
Total Inventories
80,361 GBP2023-10-31
82,216 GBP2022-10-31
Debtors
3,664,791 GBP2023-10-31
3,838,978 GBP2022-10-31
Cash at bank and in hand
1,486,381 GBP2023-10-31
1,672,680 GBP2022-10-31
Current Assets
5,231,533 GBP2023-10-31
5,593,874 GBP2022-10-31
Net Current Assets/Liabilities
4,476,025 GBP2023-10-31
4,315,222 GBP2022-10-31
Total Assets Less Current Liabilities
6,206,539 GBP2023-10-31
6,077,067 GBP2022-10-31
Creditors
Non-current
-79,466 GBP2023-10-31
-105,467 GBP2022-10-31
Net Assets/Liabilities
5,831,478 GBP2023-10-31
5,752,148 GBP2022-10-31
Equity
Called up share capital
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Retained earnings (accumulated losses)
5,823,978 GBP2023-10-31
5,744,648 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,284 GBP2023-10-31
87,284 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
292,114 GBP2023-10-31
292,114 GBP2022-10-31
Plant and equipment
264,519 GBP2023-10-31
276,959 GBP2022-10-31
Motor vehicles
46,419 GBP2023-10-31
46,419 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,781 GBP2023-10-31
102,893 GBP2022-10-31
Plant and equipment
256,211 GBP2023-10-31
265,877 GBP2022-10-31
Motor vehicles
43,137 GBP2023-10-31
42,043 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,888 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,762 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,284 GBP2023-10-31
87,284 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
182,333 GBP2023-10-31
189,221 GBP2022-10-31
Plant and equipment
8,308 GBP2023-10-31
11,082 GBP2022-10-31
Motor vehicles
3,282 GBP2023-10-31
4,376 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,519,011 GBP2023-10-31
4,328,119 GBP2022-10-31
Computers
73,254 GBP2023-10-31
73,254 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,282,601 GBP2023-10-31
5,104,149 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-318,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-330,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,074,159 GBP2023-10-31
2,863,844 GBP2022-10-31
Computers
69,799 GBP2023-10-31
68,647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553,087 GBP2023-10-31
3,343,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482,640 GBP2022-11-01 ~ 2023-10-31
Computers
1,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-272,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,444,852 GBP2023-10-31
1,464,275 GBP2022-10-31
Computers
3,455 GBP2023-10-31
4,607 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Investments in Subsidiaries
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Other types of inventories not specified separately
18,655 GBP2023-10-31
82,216 GBP2022-10-31
Value of work in progress
61,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,218,253 GBP2023-10-31
1,427,364 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
199,012 GBP2023-10-31
344,579 GBP2022-10-31
Trade Creditors/Trade Payables
Current
272,900 GBP2023-10-31
719,671 GBP2022-10-31
Other Taxation & Social Security Payable
Current
227,685 GBP2023-10-31
181,043 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
79,466 GBP2023-10-31
105,467 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
199,012 GBP2023-10-31
344,579 GBP2022-10-31
Between one and five year
79,466 GBP2023-10-31
105,467 GBP2022-10-31
Minimum gross finance lease payments owing
278,478 GBP2023-10-31
450,046 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
278,478 GBP2023-10-31
450,046 GBP2022-10-31