Property, Plant & Equipment
1,369,683 GBP2024-10-31
1,972,996 GBP2023-10-31
Debtors
8,247,046 GBP2024-10-31
6,735,807 GBP2023-10-31
Cash at bank and in hand
976,847 GBP2024-10-31
1,188,369 GBP2023-10-31
Current Assets
9,223,893 GBP2024-10-31
7,924,176 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,423,895 GBP2024-10-31
-2,301,188 GBP2023-10-31
Net Current Assets/Liabilities
5,799,998 GBP2024-10-31
5,622,988 GBP2023-10-31
Total Assets Less Current Liabilities
7,169,681 GBP2024-10-31
7,595,984 GBP2023-10-31
Net Assets/Liabilities
5,040,568 GBP2024-10-31
5,811,184 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,040,468 GBP2024-10-31
5,811,084 GBP2023-10-31
Equity
5,040,568 GBP2024-10-31
5,811,184 GBP2023-10-31
Average Number of Employees
20232023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,259,956 GBP2024-10-31
9,037,057 GBP2023-10-31
Other
388,680 GBP2024-10-31
362,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,648,636 GBP2024-10-31
9,399,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,076,870 GBP2024-10-31
7,275,565 GBP2023-10-31
Other
202,083 GBP2024-10-31
150,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,278,953 GBP2024-10-31
7,426,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801,305 GBP2023-11-01 ~ 2024-10-31
Other
51,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,183,086 GBP2024-10-31
1,761,492 GBP2023-10-31
Other
186,597 GBP2024-10-31
211,504 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,358,124 GBP2024-10-31
2,267,809 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
329,335 GBP2024-10-31
123,674 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,899,397 GBP2024-10-31
1,526,779 GBP2023-10-31
Other Debtors
Current
2,652,131 GBP2024-10-31
2,810,198 GBP2023-10-31
Prepayments/Accrued Income
Current
8,059 GBP2024-10-31
7,347 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,247,046 GBP2024-10-31
6,735,807 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,346 GBP2024-10-31
228,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,345,962 GBP2024-10-31
2,057,993 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,587 GBP2024-10-31
14,363 GBP2023-10-31
Creditors
Current
3,423,895 GBP2024-10-31
2,301,188 GBP2023-10-31
Equity
Capital redemption reserve
1,784,800 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,215,000 GBP2024-10-31
1,245,000 GBP2023-10-31