Average Number of Employees
502023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,600 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,920 GBP2024-10-31
3,060 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,860 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
13,680 GBP2024-10-31
15,540 GBP2023-10-31
Other Investments Other Than Loans
Non-current
2,880 GBP2024-10-31
2,880 GBP2023-10-31
Intangible Assets
13,680 GBP2024-10-31
15,540 GBP2023-10-31
Property, Plant & Equipment
1,137,830 GBP2024-10-31
1,171,922 GBP2023-10-31
Fixed Assets - Investments
2,880 GBP2024-10-31
2,880 GBP2023-10-31
Fixed Assets
1,154,390 GBP2024-10-31
1,190,342 GBP2023-10-31
Debtors
2,463,398 GBP2024-10-31
2,424,287 GBP2023-10-31
Cash at bank and in hand
1,083,789 GBP2024-10-31
1,112,533 GBP2023-10-31
Current Assets
3,547,187 GBP2024-10-31
3,536,820 GBP2023-10-31
Net Current Assets/Liabilities
887,793 GBP2024-10-31
1,040,983 GBP2023-10-31
Total Assets Less Current Liabilities
2,042,183 GBP2024-10-31
2,231,325 GBP2023-10-31
Creditors
Amounts falling due after one year
-213,553 GBP2024-10-31
-253,712 GBP2023-10-31
Net Assets/Liabilities
1,800,063 GBP2024-10-31
1,949,813 GBP2023-10-31
Equity
Called up share capital
192 GBP2024-10-31
192 GBP2023-10-31
Revaluation reserve
50,284 GBP2024-10-31
50,284 GBP2023-10-31
Retained earnings (accumulated losses)
1,749,587 GBP2024-10-31
1,899,337 GBP2023-10-31
Equity
1,800,063 GBP2024-10-31
1,949,813 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
18,600 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,920 GBP2024-10-31
3,060 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
277,764 GBP2024-10-31
277,764 GBP2023-10-31
Land and buildings, Long leasehold
848,120 GBP2023-10-31
Furniture and fittings
82,110 GBP2024-10-31
80,279 GBP2023-10-31
Office equipment
60,366 GBP2024-10-31
57,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,268,360 GBP2024-10-31
1,263,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,530 GBP2024-10-31
34,320 GBP2023-10-31
Office equipment
31,037 GBP2024-10-31
19,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,530 GBP2024-10-31
91,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,210 GBP2023-11-01 ~ 2024-10-31
Office equipment
11,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
277,764 GBP2024-10-31
Furniture and fittings
36,580 GBP2024-10-31
45,959 GBP2023-10-31
Office equipment
29,329 GBP2024-10-31
38,402 GBP2023-10-31
Owned/Freehold, Land and buildings
277,764 GBP2023-10-31
Amounts invested in assets
Non-current
2,880 GBP2024-10-31
2,880 GBP2023-10-31
Trade Debtors/Trade Receivables
2,297,155 GBP2024-10-31
2,246,605 GBP2023-10-31
Other Debtors
166,243 GBP2024-10-31
177,682 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,292 GBP2024-10-31
38,137 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,343,205 GBP2024-10-31
2,270,440 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
147,123 GBP2024-10-31
112,392 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,710 GBP2024-10-31
31,930 GBP2023-10-31
Other Creditors
Amounts falling due within one year
91,671 GBP2024-10-31
36,075 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,553 GBP2024-10-31
253,712 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,553 GBP2024-10-31
41,553 GBP2023-10-31
Between one and five year
27,000 GBP2024-10-31
68,091 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,553 GBP2024-10-31
109,644 GBP2023-10-31