Property, Plant & Equipment
1,338,172 GBP2023-10-31
1,334,233 GBP2022-10-31
Debtors
2,092,163 GBP2023-10-31
2,022,767 GBP2022-10-31
Cash at bank and in hand
638,642 GBP2023-10-31
639,907 GBP2022-10-31
Current Assets
3,193,306 GBP2023-10-31
3,110,263 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-996,000 GBP2023-10-31
-1,045,631 GBP2022-10-31
Net Current Assets/Liabilities
2,197,306 GBP2023-10-31
2,064,632 GBP2022-10-31
Total Assets Less Current Liabilities
3,535,478 GBP2023-10-31
3,398,865 GBP2022-10-31
Net Assets/Liabilities
3,239,662 GBP2023-10-31
3,398,865 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,239,562 GBP2023-10-31
3,398,765 GBP2022-10-31
Equity
3,239,662 GBP2023-10-31
3,398,865 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,412 GBP2023-10-31
640,412 GBP2022-10-31
Improvements to leasehold property
720,316 GBP2023-10-31
718,107 GBP2022-10-31
Plant and equipment
1,367,267 GBP2023-10-31
1,275,909 GBP2022-10-31
Motor vehicles
241,421 GBP2023-10-31
219,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,514,493 GBP2023-10-31
3,374,363 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,834 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
411,804 GBP2023-10-31
371,462 GBP2022-10-31
Improvements to leasehold property
485,819 GBP2023-10-31
444,340 GBP2022-10-31
Plant and equipment
1,112,178 GBP2023-10-31
1,082,777 GBP2022-10-31
Motor vehicles
166,520 GBP2023-10-31
141,551 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,321 GBP2023-10-31
2,040,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,342 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
41,479 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
42,795 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,394 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,608 GBP2023-10-31
268,950 GBP2022-10-31
Improvements to leasehold property
234,497 GBP2023-10-31
273,767 GBP2022-10-31
Plant and equipment
255,089 GBP2023-10-31
193,132 GBP2022-10-31
Motor vehicles
74,901 GBP2023-10-31
77,475 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
411,743 GBP2023-10-31
490,422 GBP2022-10-31
Other Debtors
Current
1,577,872 GBP2023-10-31
1,461,308 GBP2022-10-31
Prepayments/Accrued Income
Current
102,548 GBP2023-10-31
71,037 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,092,163 GBP2023-10-31
2,022,767 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
526 GBP2023-10-31
3,102 GBP2022-10-31
Trade Creditors/Trade Payables
Current
231,429 GBP2023-10-31
312,415 GBP2022-10-31
Corporation Tax Payable
Current
70,701 GBP2023-10-31
68,898 GBP2022-10-31
Other Taxation & Social Security Payable
Current
126,459 GBP2023-10-31
101,917 GBP2022-10-31
Other Creditors
Current
472,438 GBP2023-10-31
477,281 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
94,447 GBP2023-10-31
82,018 GBP2022-10-31
Creditors
Current
996,000 GBP2023-10-31
1,045,631 GBP2022-10-31