Cost of Sales
-443,442 GBP2023-11-01 ~ 2024-10-31
-452,226 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,514,684 GBP2023-11-01 ~ 2024-10-31
-4,039,742 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
76,347 GBP2023-11-01 ~ 2024-10-31
56,901 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,262,546 GBP2023-11-01 ~ 2024-10-31
1,512,674 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,026,377 GBP2023-11-01 ~ 2024-10-31
1,300,918 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,026,377 GBP2023-11-01 ~ 2024-10-31
1,300,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
750,238 GBP2024-10-31
810,081 GBP2023-10-31
Debtors
3,139,691 GBP2024-10-31
2,837,551 GBP2023-10-31
Cash at bank and in hand
1,628,701 GBP2024-10-31
2,004,018 GBP2023-10-31
Current Assets
4,768,392 GBP2024-10-31
4,841,569 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-977,477 GBP2024-10-31
-1,010,701 GBP2023-10-31
Net Current Assets/Liabilities
3,790,915 GBP2024-10-31
3,830,868 GBP2023-10-31
Total Assets Less Current Liabilities
4,541,153 GBP2024-10-31
4,640,949 GBP2023-10-31
Net Assets/Liabilities
4,494,953 GBP2024-10-31
4,599,220 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,494,853 GBP2024-10-31
4,599,120 GBP2023-10-31
4,277,578 GBP2022-10-31
Equity
4,494,953 GBP2024-10-31
4,599,220 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,026,377 GBP2023-11-01 ~ 2024-10-31
1,300,918 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-979,376 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,130,644 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
27,218 GBP2023-11-01 ~ 2024-10-31
21,320 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Wages/Salaries
2,919,041 GBP2023-11-01 ~ 2024-10-31
2,722,150 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,788 GBP2023-11-01 ~ 2024-10-31
160,238 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,469,647 GBP2023-11-01 ~ 2024-10-31
3,216,407 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
523,948 GBP2023-11-01 ~ 2024-10-31
495,124 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,471 GBP2023-11-01 ~ 2024-10-31
12,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,682,307 GBP2023-10-31
Furniture and fittings
357,313 GBP2024-10-31
310,077 GBP2023-10-31
Computers
14,794 GBP2024-10-31
12,178 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,064,773 GBP2024-10-31
2,004,562 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,644 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-14,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,692,666 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,744 GBP2024-10-31
177,854 GBP2023-10-31
Computers
10,312 GBP2024-10-31
7,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,535 GBP2024-10-31
1,194,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,099 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
62,185 GBP2023-11-01 ~ 2024-10-31
Computers
3,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,295 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,078,479 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
614,187 GBP2024-10-31
672,927 GBP2023-10-31
Furniture and fittings
131,569 GBP2024-10-31
132,223 GBP2023-10-31
Computers
4,482 GBP2024-10-31
4,931 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
518,065 GBP2024-10-31
600,966 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,801,812 GBP2024-10-31
1,715,632 GBP2023-10-31
Prepayments/Accrued Income
Current
819,814 GBP2024-10-31
520,953 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,139,691 GBP2024-10-31
2,837,551 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,760 GBP2024-10-31
249,946 GBP2023-10-31
Corporation Tax Payable
Current
203,261 GBP2024-10-31
199,592 GBP2023-10-31
Other Taxation & Social Security Payable
Current
332,087 GBP2024-10-31
317,175 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
188,554 GBP2024-10-31
191,367 GBP2023-10-31
Creditors
Current
977,477 GBP2024-10-31
1,010,701 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,137 GBP2024-10-31
28,832 GBP2023-10-31
Between two and five year
68,483 GBP2024-10-31
3,185 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,620 GBP2024-10-31
32,017 GBP2023-10-31