Property, Plant & Equipment
1,947,774 GBP2024-10-31
1,729,514 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
1,948,774 GBP2024-10-31
1,730,514 GBP2023-10-31
Total Inventories
33,720 GBP2024-10-31
80,361 GBP2023-10-31
Debtors
3,831,959 GBP2024-10-31
3,664,791 GBP2023-10-31
Cash at bank and in hand
1,584,024 GBP2024-10-31
1,486,381 GBP2023-10-31
Current Assets
5,449,703 GBP2024-10-31
5,231,533 GBP2023-10-31
Net Current Assets/Liabilities
4,547,240 GBP2024-10-31
4,476,025 GBP2023-10-31
Total Assets Less Current Liabilities
6,496,014 GBP2024-10-31
6,206,539 GBP2023-10-31
Creditors
Non-current
-113,212 GBP2024-10-31
-79,466 GBP2023-10-31
Net Assets/Liabilities
6,069,407 GBP2024-10-31
5,831,478 GBP2023-10-31
Equity
Called up share capital
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Retained earnings (accumulated losses)
6,061,907 GBP2024-10-31
5,823,978 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,284 GBP2024-10-31
87,284 GBP2023-10-31
Plant and equipment
301,019 GBP2024-10-31
264,519 GBP2023-10-31
Motor vehicles
46,419 GBP2024-10-31
46,419 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
292,114 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,413 GBP2024-10-31
256,211 GBP2023-10-31
Motor vehicles
43,957 GBP2024-10-31
43,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,202 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,670 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,284 GBP2024-10-31
87,284 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
175,444 GBP2024-10-31
Plant and equipment
33,606 GBP2024-10-31
8,308 GBP2023-10-31
Motor vehicles
2,462 GBP2024-10-31
3,282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,076,888 GBP2024-10-31
4,519,011 GBP2023-10-31
Computers
46,497 GBP2024-10-31
73,254 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,850,221 GBP2024-10-31
5,282,601 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-198,163 GBP2023-11-01 ~ 2024-10-31
Computers
-29,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-228,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,432,793 GBP2024-10-31
3,074,159 GBP2023-10-31
Computers
41,614 GBP2024-10-31
69,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902,447 GBP2024-10-31
3,553,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548,032 GBP2023-11-01 ~ 2024-10-31
Computers
1,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-189,398 GBP2023-11-01 ~ 2024-10-31
Computers
-29,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,644,095 GBP2024-10-31
1,444,852 GBP2023-10-31
Computers
4,883 GBP2024-10-31
3,455 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Investments in Subsidiaries
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other types of inventories not specified separately
15,585 GBP2024-10-31
18,655 GBP2023-10-31
Value of work in progress
18,135 GBP2024-10-31
61,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,416,357 GBP2024-10-31
1,218,253 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
237,982 GBP2024-10-31
199,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
482,055 GBP2024-10-31
272,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,587 GBP2024-10-31
227,685 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113,212 GBP2024-10-31
79,466 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
237,982 GBP2024-10-31
199,012 GBP2023-10-31
Between one and five year
113,212 GBP2024-10-31
79,466 GBP2023-10-31
Minimum gross finance lease payments owing
351,194 GBP2024-10-31
278,478 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
351,194 GBP2024-10-31
278,478 GBP2023-10-31