Property, Plant & Equipment
810,081 GBP2023-10-31
839,644 GBP2022-10-31
Debtors
2,837,551 GBP2023-10-31
2,412,184 GBP2022-10-31
Cash at bank and in hand
2,004,018 GBP2023-10-31
1,848,612 GBP2022-10-31
Current Assets
4,841,569 GBP2023-10-31
4,260,796 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,010,701 GBP2023-10-31
-793,097 GBP2022-10-31
Net Current Assets/Liabilities
3,830,868 GBP2023-10-31
3,467,699 GBP2022-10-31
Total Assets Less Current Liabilities
4,640,949 GBP2023-10-31
4,307,343 GBP2022-10-31
Net Assets/Liabilities
4,599,220 GBP2023-10-31
4,277,678 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,599,120 GBP2023-10-31
4,277,578 GBP2022-10-31
Equity
4,599,220 GBP2023-10-31
4,277,678 GBP2022-10-31
Average Number of Employees
522022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Director Remuneration
594,054 GBP2022-11-01 ~ 2023-10-31
610,295 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,682,307 GBP2023-10-31
1,682,307 GBP2022-10-31
Other
322,255 GBP2023-10-31
249,014 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,004,562 GBP2023-10-31
1,931,321 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-19,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-19,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,009,380 GBP2023-10-31
942,088 GBP2022-10-31
Other
185,101 GBP2023-10-31
149,589 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,481 GBP2023-10-31
1,091,677 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,292 GBP2022-11-01 ~ 2023-10-31
Other
55,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,442 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
-19,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
672,927 GBP2023-10-31
740,219 GBP2022-10-31
Other
137,154 GBP2023-10-31
99,425 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
600,966 GBP2023-10-31
518,704 GBP2022-10-31
Amounts Owed By Related Parties
1,715,632 GBP2023-10-31
Current
1,710,352 GBP2022-10-31
Other Debtors
Amounts falling due within one year
520,953 GBP2023-10-31
183,128 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,837,551 GBP2023-10-31
2,412,184 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,946 GBP2023-10-31
131,349 GBP2022-10-31
Corporation Tax Payable
Current
199,592 GBP2023-10-31
109,832 GBP2022-10-31
Other Taxation & Social Security Payable
Current
317,175 GBP2023-10-31
316,273 GBP2022-10-31
Other Creditors
Current
243,988 GBP2023-10-31
235,643 GBP2022-10-31
Creditors
Current
1,010,701 GBP2023-10-31
793,097 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,832 GBP2023-10-31
43,502 GBP2022-10-31
Between two and five year
3,185 GBP2023-10-31
32,017 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,017 GBP2023-10-31
75,519 GBP2022-10-31