Property, Plant & Equipment
1,153,443 GBP2023-10-31
1,208,115 GBP2022-10-31
Debtors
794,007 GBP2023-10-31
726,515 GBP2022-10-31
Cash at bank and in hand
5,745,155 GBP2023-10-31
5,055,532 GBP2022-10-31
Current Assets
8,050,902 GBP2023-10-31
7,059,082 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-882,944 GBP2023-10-31
-765,686 GBP2022-10-31
Net Current Assets/Liabilities
7,167,958 GBP2023-10-31
6,293,396 GBP2022-10-31
Total Assets Less Current Liabilities
8,321,401 GBP2023-10-31
7,501,511 GBP2022-10-31
Net Assets/Liabilities
8,296,419 GBP2023-10-31
7,475,757 GBP2022-10-31
Equity
Called up share capital
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Retained earnings (accumulated losses)
8,294,919 GBP2023-10-31
7,474,257 GBP2022-10-31
Equity
8,296,419 GBP2023-10-31
7,475,757 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,785 GBP2023-10-31
1,148,785 GBP2022-10-31
Other
675,476 GBP2023-10-31
673,208 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,824,261 GBP2023-10-31
1,821,993 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-37,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-37,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,677 GBP2023-10-31
175,701 GBP2022-10-31
Other
472,141 GBP2023-10-31
438,177 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,818 GBP2023-10-31
613,878 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,976 GBP2022-11-01 ~ 2023-10-31
Other
67,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-33,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
950,108 GBP2023-10-31
973,084 GBP2022-10-31
Other
203,335 GBP2023-10-31
235,031 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
739,172 GBP2023-10-31
682,016 GBP2022-10-31
Other Debtors
Amounts falling due within one year
54,835 GBP2023-10-31
44,499 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
794,007 GBP2023-10-31
726,515 GBP2022-10-31
Trade Creditors/Trade Payables
Current
421,856 GBP2023-10-31
328,079 GBP2022-10-31
Other Taxation & Social Security Payable
Current
343,661 GBP2023-10-31
266,508 GBP2022-10-31
Other Creditors
Current
117,427 GBP2023-10-31
171,099 GBP2022-10-31
Creditors
Current
882,944 GBP2023-10-31
765,686 GBP2022-10-31