Property, Plant & Equipment
1,245,644 GBP2024-10-31
1,202,680 GBP2023-10-31
Fixed Assets
1,245,644 GBP2024-10-31
1,202,680 GBP2023-10-31
Total Inventories
30,358 GBP2024-10-31
32,160 GBP2023-10-31
Debtors
2,980,146 GBP2024-10-31
2,354,863 GBP2023-10-31
Cash at bank and in hand
538,311 GBP2024-10-31
669,535 GBP2023-10-31
Current Assets
3,548,815 GBP2024-10-31
3,056,558 GBP2023-10-31
Creditors
-1,569,527 GBP2024-10-31
-1,351,859 GBP2023-10-31
Net Current Assets/Liabilities
1,979,288 GBP2024-10-31
1,704,699 GBP2023-10-31
Total Assets Less Current Liabilities
3,224,932 GBP2024-10-31
2,907,379 GBP2023-10-31
Creditors
Non-current
-873,432 GBP2024-10-31
-925,462 GBP2023-10-31
Net Assets/Liabilities
2,351,500 GBP2024-10-31
1,981,917 GBP2023-10-31
Equity
Called up share capital
552,003 GBP2024-10-31
552,003 GBP2023-10-31
Retained earnings (accumulated losses)
1,799,497 GBP2024-10-31
1,429,914 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,008,630 GBP2024-10-31
1,008,630 GBP2023-10-31
Plant and equipment
164,700 GBP2024-10-31
120,600 GBP2023-10-31
Furniture and fittings
1,764,645 GBP2024-10-31
1,615,403 GBP2023-10-31
Computers
36,411 GBP2024-10-31
36,411 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,974,386 GBP2024-10-31
2,781,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,286 GBP2024-10-31
106,682 GBP2023-10-31
Furniture and fittings
1,271,750 GBP2024-10-31
1,148,526 GBP2023-10-31
Computers
31,465 GBP2024-10-31
30,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728,742 GBP2024-10-31
1,578,364 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,604 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
123,224 GBP2023-11-01 ~ 2024-10-31
Computers
1,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
701,389 GBP2024-10-31
715,703 GBP2023-10-31
Plant and equipment
46,414 GBP2024-10-31
13,918 GBP2023-10-31
Furniture and fittings
492,895 GBP2024-10-31
466,877 GBP2023-10-31
Computers
4,946 GBP2024-10-31
6,182 GBP2023-10-31
Other types of inventories not specified separately
30,358 GBP2024-10-31
32,160 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,171 GBP2024-10-31
41,024 GBP2023-10-31
Prepayments/Accrued Income
Current
11,609 GBP2024-10-31
Other Debtors
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
976,031 GBP2024-10-31
782,243 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
93,799 GBP2024-10-31
93,799 GBP2023-10-31
Corporation Tax Payable
Current
109,161 GBP2024-10-31
91,851 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,555 GBP2024-10-31
3,140 GBP2023-10-31
Amount of value-added tax that is payable
Current
35,578 GBP2024-10-31
27,268 GBP2023-10-31
Other Creditors
Current
675 GBP2024-10-31
1,795 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
350,462 GBP2024-10-31
350,462 GBP2023-10-31
Creditors
Current
1,569,527 GBP2024-10-31
1,351,859 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
873,432 GBP2024-10-31
925,462 GBP2023-10-31