Property, Plant & Equipment
153,733 GBP2023-10-31
168,338 GBP2022-10-31
Debtors
Current
16,316 GBP2023-10-31
16,586 GBP2022-10-31
Cash at bank and in hand
162,302 GBP2023-10-31
159,893 GBP2022-10-31
Current Assets
178,618 GBP2023-10-31
176,479 GBP2022-10-31
Net Current Assets/Liabilities
75,860 GBP2023-10-31
60,458 GBP2022-10-31
Total Assets Less Current Liabilities
229,593 GBP2023-10-31
228,796 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,021 GBP2023-10-31
Net Assets/Liabilities
222,572 GBP2023-10-31
228,796 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,514 GBP2023-10-31
174,829 GBP2022-10-31
Tools/Equipment for furniture and fittings
117,651 GBP2023-10-31
116,090 GBP2022-10-31
Motor vehicles
19,942 GBP2023-10-31
19,942 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
315,107 GBP2023-10-31
310,861 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,722 GBP2023-10-31
47,188 GBP2022-10-31
Tools/Equipment for furniture and fittings
95,667 GBP2023-10-31
84,315 GBP2022-10-31
Motor vehicles
14,985 GBP2023-10-31
11,020 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,374 GBP2023-10-31
142,523 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,534 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
11,352 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
126,792 GBP2023-10-31
127,641 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,984 GBP2023-10-31
31,775 GBP2022-10-31
Motor vehicles
4,957 GBP2023-10-31
8,922 GBP2022-10-31
Trade Debtors/Trade Receivables
4,900 GBP2023-10-31
5,134 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
2,055 GBP2023-10-31
11,032 GBP2022-10-31
Trade Creditors/Trade Payables
2,693 GBP2023-10-31
1,425 GBP2022-10-31
Taxation/Social Security Payable
77 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,021 GBP2023-10-31