Property, Plant & Equipment
121,275 GBP2024-06-30
131,831 GBP2023-10-31
Amounts invested in assets
218,663 GBP2024-06-30
218,663 GBP2023-10-31
Fixed Assets
339,938 GBP2024-06-30
350,494 GBP2023-10-31
Total Inventories
21,798 GBP2024-06-30
28,230 GBP2023-10-31
Debtors
1,533,533 GBP2024-06-30
2,054,592 GBP2023-10-31
Cash at bank and in hand
427,673 GBP2024-06-30
352,708 GBP2023-10-31
Current Assets
1,983,004 GBP2024-06-30
2,435,530 GBP2023-10-31
Net Current Assets/Liabilities
1,345,084 GBP2024-06-30
1,289,495 GBP2023-10-31
Total Assets Less Current Liabilities
1,685,022 GBP2024-06-30
1,639,989 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,640 GBP2024-06-30
-16,514 GBP2023-10-31
Net Assets/Liabilities
1,675,382 GBP2024-06-30
1,623,475 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
130,000 GBP2024-06-30
130,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,000 GBP2024-06-30
130,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,041 GBP2024-06-30
83,041 GBP2023-10-31
Motor vehicles
11,043 GBP2024-06-30
11,043 GBP2023-10-31
Furniture and fittings
995,583 GBP2024-06-30
995,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,089,667 GBP2024-06-30
1,089,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,429 GBP2024-06-30
37,072 GBP2023-10-31
Motor vehicles
9,174 GBP2024-06-30
8,966 GBP2023-10-31
Furniture and fittings
919,789 GBP2024-06-30
911,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,392 GBP2024-06-30
957,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,357 GBP2023-11-01 ~ 2024-06-30
Motor vehicles
208 GBP2023-11-01 ~ 2024-06-30
Furniture and fittings
8,410 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,975 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
43,612 GBP2024-06-30
45,969 GBP2023-10-31
Motor vehicles
1,869 GBP2024-06-30
2,077 GBP2023-10-31
Furniture and fittings
75,794 GBP2024-06-30
83,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,242 GBP2024-06-30
22,832 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
102,721 GBP2024-06-30
21,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,967 GBP2024-06-30
51,442 GBP2023-10-31
Debtors
Amounts falling due within one year
1,533,533 GBP2024-06-30
2,054,592 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,099 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,088 GBP2024-06-30
455,018 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,250 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
158,827 GBP2024-06-30
176,446 GBP2023-10-31
Other Creditors
Amounts falling due within one year
238,852 GBP2024-06-30
304,391 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
23,385 GBP2024-06-30
23,385 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
10,500 GBP2024-06-30
76,446 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,640 GBP2024-06-30
16,514 GBP2023-10-31
Average Number of Employees
1042023-11-01 ~ 2024-06-30
1462022-11-01 ~ 2023-10-31