Property, Plant & Equipment
6,317,220 GBP2023-10-31
6,631,865 GBP2022-10-31
Debtors
2,878,902 GBP2023-10-31
2,337,072 GBP2022-10-31
Cash at bank and in hand
1,709,880 GBP2023-10-31
1,263,530 GBP2022-10-31
Current Assets
4,988,782 GBP2023-10-31
4,000,602 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,050,202 GBP2023-10-31
-1,778,057 GBP2022-10-31
Net Current Assets/Liabilities
2,938,580 GBP2023-10-31
2,222,545 GBP2022-10-31
Total Assets Less Current Liabilities
9,255,800 GBP2023-10-31
8,854,410 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,734,598 GBP2023-10-31
-2,359,385 GBP2022-10-31
Net Assets/Liabilities
6,430,131 GBP2023-10-31
5,711,940 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,430,031 GBP2023-10-31
5,711,840 GBP2022-10-31
Equity
6,430,131 GBP2023-10-31
5,711,940 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,888,947 GBP2023-10-31
1,888,947 GBP2022-10-31
Other
7,631,954 GBP2023-10-31
7,400,961 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,520,901 GBP2023-10-31
9,289,908 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,187,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,187,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
3,203,681 GBP2023-10-31
2,658,043 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,203,681 GBP2023-10-31
2,658,043 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,105,494 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105,494 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-559,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-559,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,888,947 GBP2023-10-31
1,888,947 GBP2022-10-31
Other
4,428,273 GBP2023-10-31
4,742,918 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,535,184 GBP2023-10-31
1,541,954 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,343,718 GBP2023-10-31
795,118 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,878,902 GBP2023-10-31
2,337,072 GBP2022-10-31
Other Debtors
Amounts falling due after one year
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
172,858 GBP2023-10-31
168,594 GBP2022-10-31
Trade Creditors/Trade Payables
Current
780,352 GBP2023-10-31
720,883 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,414 GBP2023-10-31
24,944 GBP2022-10-31
Other Creditors
Current
1,049,578 GBP2023-10-31
863,636 GBP2022-10-31
Creditors
Current
2,050,202 GBP2023-10-31
1,778,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
588,610 GBP2023-10-31
766,707 GBP2022-10-31
Other Creditors
Non-current
1,145,988 GBP2023-10-31
1,592,678 GBP2022-10-31
Creditors
Non-current
1,734,598 GBP2023-10-31
2,359,385 GBP2022-10-31