Property, Plant & Equipment
872,982 GBP2022-10-31
1,114,552 GBP2021-10-31
Total Inventories
173,567 GBP2022-10-31
132,937 GBP2021-10-31
Debtors
1,147,022 GBP2022-10-31
1,084,240 GBP2021-10-31
Cash at bank and in hand
262,875 GBP2022-10-31
200,805 GBP2021-10-31
Current Assets
1,583,464 GBP2022-10-31
1,417,982 GBP2021-10-31
Creditors
Current
2,253,414 GBP2022-10-31
2,744,378 GBP2021-10-31
Net Current Assets/Liabilities
-669,950 GBP2022-10-31
-1,326,396 GBP2021-10-31
Total Assets Less Current Liabilities
203,032 GBP2022-10-31
-211,844 GBP2021-10-31
Net Assets/Liabilities
132,591 GBP2022-10-31
-282,906 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
132,491 GBP2022-10-31
-283,006 GBP2021-10-31
Equity
132,591 GBP2022-10-31
-282,906 GBP2021-10-31
Average Number of Employees
2202021-11-01 ~ 2022-10-31
1892020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,557,811 GBP2022-10-31
1,479,099 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
5,412,141 GBP2022-10-31
5,307,334 GBP2021-10-31
Land and buildings, Short leasehold
3,854,330 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,430,343 GBP2022-10-31
1,354,053 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,539,159 GBP2022-10-31
4,192,782 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,290 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,377 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,108,816 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
745,514 GBP2022-10-31
989,506 GBP2021-10-31
Furniture and fittings
127,468 GBP2022-10-31
125,046 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,180 GBP2022-10-31
Current, Amounts falling due within one year
151 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
164,958 GBP2022-10-31
Current, Amounts falling due within one year
163,911 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,147,022 GBP2022-10-31
Current, Amounts falling due within one year
1,084,240 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,242,995 GBP2022-10-31
1,737,140 GBP2021-10-31
Other Taxation & Social Security Payable
Current
331,157 GBP2022-10-31
335,823 GBP2021-10-31
Other Creditors
Current
429,739 GBP2022-10-31
361,254 GBP2021-10-31