Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
375,368 GBP2023-10-31
304,088 GBP2022-10-31
Intangible Assets
344,752 GBP2023-10-31
287,837 GBP2022-10-31
Property, Plant & Equipment
524,288 GBP2023-10-31
524,383 GBP2022-10-31
Fixed Assets
869,040 GBP2023-10-31
812,220 GBP2022-10-31
Debtors
536,748 GBP2023-10-31
446,339 GBP2022-10-31
Cash at bank and in hand
308,295 GBP2023-10-31
1,525,685 GBP2022-10-31
Current Assets
845,043 GBP2023-10-31
1,972,024 GBP2022-10-31
Creditors
Amounts falling due within one year
561,951 GBP2023-10-31
1,706,105 GBP2022-10-31
Net Current Assets/Liabilities
283,092 GBP2023-10-31
265,919 GBP2022-10-31
Total Assets Less Current Liabilities
1,152,132 GBP2023-10-31
1,078,139 GBP2022-10-31
Net Assets/Liabilities
1,133,877 GBP2023-10-31
1,064,821 GBP2022-10-31
Equity
Called up share capital
140 GBP2023-10-31
140 GBP2022-10-31
Retained earnings (accumulated losses)
1,133,737 GBP2023-10-31
1,064,681 GBP2022-10-31
Equity
1,133,877 GBP2023-10-31
1,064,821 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,937 GBP2022-11-01 ~ 2023-10-31
-3,036 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,235 GBP2022-11-01 ~ 2023-10-31
80,605 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
375,368 GBP2023-10-31
304,088 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,616 GBP2023-10-31
16,251 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
561,813 GBP2023-10-31
531,813 GBP2022-10-31
Land and buildings, Long leasehold
43,863 GBP2023-10-31
43,863 GBP2022-10-31
Furniture and fittings
368,635 GBP2023-10-31
368,635 GBP2022-10-31
Motor vehicles
36,445 GBP2023-10-31
36,445 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,010,756 GBP2023-10-31
980,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,130 GBP2023-10-31
79,894 GBP2022-10-31
Furniture and fittings
328,718 GBP2023-10-31
315,422 GBP2022-10-31
Motor vehicles
22,758 GBP2023-10-31
17,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,468 GBP2023-10-31
456,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,236 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,296 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
470,683 GBP2023-10-31
451,919 GBP2022-10-31
Land and buildings, Long leasehold
1 GBP2023-10-31
1 GBP2022-10-31
Furniture and fittings
39,917 GBP2023-10-31
53,213 GBP2022-10-31
Motor vehicles
13,687 GBP2023-10-31
19,250 GBP2022-10-31
Trade Debtors/Trade Receivables
498,668 GBP2023-10-31
397,137 GBP2022-10-31
Prepayments/Accrued Income
2,532 GBP2023-10-31
19,655 GBP2022-10-31
Other Debtors
35,548 GBP2023-10-31
29,547 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,989 GBP2023-10-31
1,092,451 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,632 GBP2023-10-31
71,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
93,298 GBP2023-10-31
83,641 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,316 GBP2023-10-31
10,070 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
39,219 GBP2023-10-31
213,868 GBP2022-10-31
Other Creditors
Amounts falling due within one year
289,552 GBP2023-10-31
230,196 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-10-31
40 shares2022-10-31