Property, Plant & Equipment
1,617,225 GBP2023-10-31
1,599,511 GBP2022-10-31
Fixed Assets - Investments
68,118 GBP2023-10-31
68,118 GBP2022-10-31
Fixed Assets
1,685,343 GBP2023-10-31
1,667,629 GBP2022-10-31
Debtors
1,565,560 GBP2023-10-31
1,393,505 GBP2022-10-31
Cash at bank and in hand
49,730 GBP2022-10-31
Current Assets
1,565,560 GBP2023-10-31
1,443,235 GBP2022-10-31
Net Current Assets/Liabilities
996,695 GBP2023-10-31
804,712 GBP2022-10-31
Total Assets Less Current Liabilities
2,682,038 GBP2023-10-31
2,472,341 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,921,774 GBP2023-10-31
-1,712,926 GBP2022-10-31
Net Assets/Liabilities
755,542 GBP2023-10-31
750,250 GBP2022-10-31
Equity
Called up share capital
175,000 GBP2023-10-31
175,000 GBP2022-10-31
175,000 GBP2021-08-31
Retained earnings (accumulated losses)
565,542 GBP2023-10-31
560,250 GBP2022-10-31
1,403,962 GBP2021-08-31
Equity
755,542 GBP2023-10-31
750,250 GBP2022-10-31
1,598,962 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
274,750 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
5,292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,399 GBP2022-11-01 ~ 2023-10-31
50,133 GBP2021-09-01 ~ 2022-10-31
Audit Fees/Expenses
6,000 GBP2022-11-01 ~ 2023-10-31
9,250 GBP2021-09-01 ~ 2022-10-31
Wages/Salaries
2,699,808 GBP2022-11-01 ~ 2023-10-31
3,004,966 GBP2021-09-01 ~ 2022-10-31
Social Security Costs
236,499 GBP2022-11-01 ~ 2023-10-31
252,218 GBP2021-09-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,731 GBP2022-11-01 ~ 2023-10-31
120,933 GBP2021-09-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,035,038 GBP2022-11-01 ~ 2023-10-31
3,378,117 GBP2021-09-01 ~ 2022-10-31
Average number of employees in administration and support functions
102022-11-01 ~ 2023-10-31
92021-09-01 ~ 2022-10-31
Average Number of Employees
612022-11-01 ~ 2023-10-31
572021-09-01 ~ 2022-10-31
Current Tax for the Period
65,112 GBP2022-11-01 ~ 2023-10-31
9,857 GBP2021-09-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,027 GBP2022-11-01 ~ 2023-10-31
-5,605 GBP2021-09-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
79,784 GBP2022-11-01 ~ 2023-10-31
11,449 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,651,490 GBP2023-10-31
2,651,490 GBP2022-10-31
Tools/Equipment for furniture and fittings
234,998 GBP2023-10-31
165,484 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,929,474 GBP2023-10-31
2,859,609 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-1,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,022,677 GBP2023-10-31
996,912 GBP2022-10-31
Tools/Equipment for furniture and fittings
144,179 GBP2023-10-31
122,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,856 GBP2023-10-31
1,148,370 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,765 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
23,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,628,813 GBP2023-10-31
1,654,578 GBP2022-10-31
Tools/Equipment for furniture and fittings
90,819 GBP2023-10-31
42,822 GBP2022-10-31
Investments in Group Undertakings
12,603 GBP2023-10-31
12,603 GBP2022-10-31
Other Investments Other Than Loans
55,515 GBP2023-10-31
55,515 GBP2022-10-31
Raw materials and consumables
87,367 GBP2023-10-31
74,489 GBP2022-10-31
Trade Debtors/Trade Receivables
1,416,069 GBP2023-10-31
1,563,817 GBP2022-10-31
Amounts owed by group undertakings and participating interests
163,750 GBP2023-10-31
163,750 GBP2022-10-31
Other Debtors
3,678 GBP2023-10-31
3,324 GBP2022-10-31
Prepayments/Accrued Income
137,565 GBP2023-10-31
223,877 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,765 GBP2023-10-31
482,404 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
65,112 GBP2023-10-31
9,857 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,950 GBP2023-10-31
62,307 GBP2022-10-31
Other Creditors
Amounts falling due within one year
140,785 GBP2023-10-31
156,079 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
325,076 GBP2023-10-31
267,122 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,921,774 GBP2023-10-31
2,018,855 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,457 GBP2023-10-31
163,905 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,192 GBP2023-10-31
9,165 GBP2022-10-31
Deferred Tax Liabilities
16,192 GBP2023-10-31
9,165 GBP2022-10-31
14,770 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
175,000 GBP2022-11-01 ~ 2023-10-31
175,000 GBP2021-09-01 ~ 2022-10-31