Property, Plant & Equipment
1,202,680 GBP2023-10-31
1,169,313 GBP2022-10-31
Fixed Assets
1,202,680 GBP2023-10-31
1,169,313 GBP2022-10-31
Total Inventories
32,160 GBP2023-10-31
47,516 GBP2022-10-31
Debtors
2,354,863 GBP2023-10-31
2,093,365 GBP2022-10-31
Cash at bank and in hand
669,535 GBP2023-10-31
432,306 GBP2022-10-31
Current Assets
3,056,558 GBP2023-10-31
2,573,187 GBP2022-10-31
Creditors
-1,351,859 GBP2023-10-31
-1,136,959 GBP2022-10-31
Net Current Assets/Liabilities
1,704,699 GBP2023-10-31
1,436,228 GBP2022-10-31
Total Assets Less Current Liabilities
2,907,379 GBP2023-10-31
2,605,541 GBP2022-10-31
Creditors
Non-current
-925,462 GBP2023-10-31
-982,313 GBP2022-10-31
Net Assets/Liabilities
1,981,917 GBP2023-10-31
1,623,228 GBP2022-10-31
Equity
Called up share capital
552,003 GBP2023-10-31
552,003 GBP2022-10-31
Retained earnings (accumulated losses)
1,429,914 GBP2023-10-31
1,071,225 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,008,630 GBP2023-10-31
1,008,630 GBP2022-10-31
Plant and equipment
120,600 GBP2023-10-31
120,600 GBP2022-10-31
Furniture and fittings
1,615,403 GBP2023-10-31
1,445,973 GBP2022-10-31
Computers
36,411 GBP2023-10-31
36,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,781,044 GBP2023-10-31
2,611,326 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
292,927 GBP2023-10-31
278,321 GBP2022-10-31
Plant and equipment
106,682 GBP2023-10-31
103,202 GBP2022-10-31
Furniture and fittings
1,148,526 GBP2023-10-31
1,031,807 GBP2022-10-31
Computers
30,229 GBP2023-10-31
28,683 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,364 GBP2023-10-31
1,442,013 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,606 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,480 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
116,719 GBP2022-11-01 ~ 2023-10-31
Computers
1,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
715,703 GBP2023-10-31
730,309 GBP2022-10-31
Plant and equipment
13,918 GBP2023-10-31
17,398 GBP2022-10-31
Furniture and fittings
466,877 GBP2023-10-31
414,166 GBP2022-10-31
Computers
6,182 GBP2023-10-31
7,440 GBP2022-10-31
Other types of inventories not specified separately
32,160 GBP2023-10-31
47,516 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
41,024 GBP2023-10-31
28,437 GBP2022-10-31
Other Debtors
Current
1,500 GBP2023-10-31
2,589 GBP2022-10-31
Trade Creditors/Trade Payables
Current
782,243 GBP2023-10-31
597,366 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
93,799 GBP2023-10-31
93,799 GBP2022-10-31
Corporation Tax Payable
Current
91,851 GBP2023-10-31
59,216 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,140 GBP2023-10-31
1,849 GBP2022-10-31
Amount of value-added tax that is payable
Current
27,268 GBP2023-10-31
31,196 GBP2022-10-31
Other Creditors
Current
1,795 GBP2023-10-31
1,681 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
350,462 GBP2023-10-31
350,462 GBP2022-10-31
Creditors
Current
1,351,859 GBP2023-10-31
1,136,959 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
925,462 GBP2023-10-31
982,313 GBP2022-10-31