Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
455,303 GBP2023-10-31
433,376 GBP2022-10-31
Fixed Assets - Investments
1,572,000 GBP2023-10-31
1,572,000 GBP2022-10-31
Fixed Assets
2,027,303 GBP2023-10-31
2,005,376 GBP2022-10-31
Total Inventories
84,109 GBP2023-10-31
75,501 GBP2022-10-31
Debtors
2,278,931 GBP2023-10-31
2,699,329 GBP2022-10-31
Current assets - Investments
276,558 GBP2023-10-31
265,055 GBP2022-10-31
Cash at bank and in hand
1,655,173 GBP2023-10-31
925,721 GBP2022-10-31
Current Assets
4,294,771 GBP2023-10-31
3,965,606 GBP2022-10-31
Creditors
Current
3,262,003 GBP2023-10-31
3,094,612 GBP2022-10-31
Net Current Assets/Liabilities
1,032,768 GBP2023-10-31
870,994 GBP2022-10-31
Total Assets Less Current Liabilities
3,060,071 GBP2023-10-31
2,876,370 GBP2022-10-31
Creditors
Non-current
-200,000 GBP2022-10-31
Net Assets/Liabilities
3,017,657 GBP2023-10-31
2,634,354 GBP2022-10-31
Equity
Called up share capital
660 GBP2023-10-31
660 GBP2022-10-31
660 GBP2021-10-31
Capital redemption reserve
340 GBP2023-10-31
340 GBP2022-10-31
340 GBP2021-10-31
Retained earnings (accumulated losses)
3,016,657 GBP2023-10-31
2,633,354 GBP2022-10-31
3,403,034 GBP2021-10-31
Equity
3,017,657 GBP2023-10-31
2,634,354 GBP2022-10-31
3,404,034 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,625 GBP2022-11-01 ~ 2023-10-31
-35,923 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-37,625 GBP2022-11-01 ~ 2023-10-31
-35,923 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,928 GBP2022-11-01 ~ 2023-10-31
2,198,835 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
420,928 GBP2022-11-01 ~ 2023-10-31
2,198,835 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
85,771 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,771 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,770 GBP2023-10-31
199,770 GBP2022-10-31
Plant and equipment
143,039 GBP2023-10-31
143,039 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,882 GBP2023-10-31
31,886 GBP2022-10-31
Plant and equipment
85,355 GBP2023-10-31
78,957 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,996 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
163,888 GBP2023-10-31
167,884 GBP2022-10-31
Plant and equipment
57,684 GBP2023-10-31
64,082 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,801 GBP2023-10-31
201,852 GBP2022-10-31
Motor vehicles
171,079 GBP2023-10-31
170,079 GBP2022-10-31
Computers
82,405 GBP2023-10-31
82,405 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
903,483 GBP2023-10-31
829,534 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,879 GBP2023-10-31
140,421 GBP2022-10-31
Motor vehicles
99,080 GBP2023-10-31
75,414 GBP2022-10-31
Computers
62,965 GBP2023-10-31
56,485 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,180 GBP2023-10-31
396,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,458 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,666 GBP2022-11-01 ~ 2023-10-31
Computers
6,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
124,922 GBP2023-10-31
61,431 GBP2022-10-31
Motor vehicles
71,999 GBP2023-10-31
94,665 GBP2022-10-31
Computers
19,440 GBP2023-10-31
25,920 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1,572,000 GBP2022-10-31
Investments in Group Undertakings
1,572,000 GBP2023-10-31
1,572,000 GBP2022-10-31
Merchandise
84,109 GBP2023-10-31
75,501 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,659,914 GBP2023-10-31
1,732,451 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
35,377 GBP2023-10-31
24,567 GBP2022-10-31
Prepayments/Accrued Income
Current
140,812 GBP2023-10-31
32,996 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,278,931 GBP2023-10-31
2,699,329 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
39,351 GBP2023-10-31
52,925 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,842,561 GBP2023-10-31
1,835,798 GBP2022-10-31
Corporation Tax Payable
Current
116,809 GBP2023-10-31
61,147 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,385 GBP2023-10-31
45,629 GBP2022-10-31
Other Creditors
Current
299,550 GBP2023-10-31
364,172 GBP2022-10-31
Accrued Liabilities
Current
205,465 GBP2023-10-31
113,575 GBP2022-10-31
Other Creditors
Non-current
200,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,228 GBP2023-10-31
142,228 GBP2022-10-31
Between one and five year
52,939 GBP2023-10-31
195,167 GBP2022-10-31
All periods
195,167 GBP2023-10-31
337,395 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,414 GBP2023-10-31
42,016 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2023-10-31