Average Number of Employees
482021-11-01 ~ 2022-10-31
442020-11-01 ~ 2021-10-31
Intangible Assets
1,510,829 GBP2022-10-31
1,592,496 GBP2021-10-31
Property, Plant & Equipment
571,704 GBP2022-10-31
554,507 GBP2021-10-31
Fixed Assets
2,082,533 GBP2022-10-31
2,147,003 GBP2021-10-31
Total Inventories
316,400 GBP2022-10-31
321,006 GBP2021-10-31
Debtors
Amounts falling due within one year
866,483 GBP2022-10-31
950,193 GBP2021-10-31
Cash at bank and in hand
1,164,294 GBP2022-10-31
1,171,486 GBP2021-10-31
Current Assets
2,347,177 GBP2022-10-31
2,442,685 GBP2021-10-31
Net Current Assets/Liabilities
1,319,643 GBP2022-10-31
1,272,664 GBP2021-10-31
Total Assets Less Current Liabilities
3,402,176 GBP2022-10-31
3,419,667 GBP2021-10-31
Creditors
Amounts falling due after one year
-2,157,864 GBP2022-10-31
-2,308,667 GBP2021-10-31
Net Assets/Liabilities
1,226,826 GBP2022-10-31
1,102,060 GBP2021-10-31
Equity
Called up share capital
800 GBP2022-10-31
800 GBP2021-10-31
Retained earnings (accumulated losses)
1,226,026 GBP2022-10-31
1,101,260 GBP2021-10-31
Equity
1,226,826 GBP2022-10-31
1,102,060 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
20.002021-11-01 ~ 2022-10-31
Motor vehicles
20.002021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,199,999 GBP2021-10-31
Intangible Assets - Gross Cost
3,199,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,689,170 GBP2022-10-31
1,607,503 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,689,170 GBP2022-10-31
1,607,503 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,667 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
81,667 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
1,510,829 GBP2022-10-31
1,592,496 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
452,382 GBP2022-10-31
452,382 GBP2021-10-31
Plant and equipment
41,107 GBP2022-10-31
41,107 GBP2021-10-31
Tools/Equipment for furniture and fittings
151,401 GBP2022-10-31
145,751 GBP2021-10-31
Motor vehicles
92,566 GBP2022-10-31
57,788 GBP2021-10-31
Improvements to leasehold property
202,709 GBP2022-10-31
202,709 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
940,165 GBP2022-10-31
899,737 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,975 GBP2022-10-31
28,442 GBP2021-10-31
Tools/Equipment for furniture and fittings
130,615 GBP2022-10-31
125,418 GBP2021-10-31
Motor vehicles
51,706 GBP2022-10-31
41,491 GBP2021-10-31
Improvements to leasehold property
155,165 GBP2022-10-31
149,879 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,461 GBP2022-10-31
345,230 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,533 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
5,197 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
10,215 GBP2021-11-01 ~ 2022-10-31
Improvements to leasehold property
5,286 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,231 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
452,382 GBP2022-10-31
452,382 GBP2021-10-31
Plant and equipment
10,132 GBP2022-10-31
12,665 GBP2021-10-31
Tools/Equipment for furniture and fittings
20,786 GBP2022-10-31
20,333 GBP2021-10-31
Motor vehicles
40,860 GBP2022-10-31
16,297 GBP2021-10-31
Improvements to leasehold property
47,544 GBP2022-10-31
52,830 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,107 GBP2022-10-31
369,911 GBP2021-10-31
Other Debtors
Amounts falling due within one year
134,576 GBP2022-10-31
130,282 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,800 GBP2022-10-31
150,800 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
770,375 GBP2022-10-31
767,566 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
82,026 GBP2022-10-31
118,270 GBP2021-10-31
Other Creditors
Amounts falling due within one year
24,333 GBP2022-10-31
133,385 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,157,864 GBP2022-10-31
2,308,667 GBP2021-10-31
Advances or credits given to directors
-195 GBP2020-10-31
Advances or credits made to directors during the period
195 GBP2020-11-01 ~ 2021-10-31