Average Number of Employees
992021-11-01 ~ 2022-10-31
912020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,481,768 GBP2022-10-31
2,478,327 GBP2021-10-31
Fixed Assets
2,481,768 GBP2022-10-31
2,478,327 GBP2021-10-31
Debtors
2,807,287 GBP2022-10-31
2,338,818 GBP2021-10-31
Cash at bank and in hand
712,081 GBP2022-10-31
928,906 GBP2021-10-31
Current Assets
3,519,368 GBP2022-10-31
3,267,724 GBP2021-10-31
Creditors
Amounts falling due within one year
-508,486 GBP2022-10-31
-515,800 GBP2021-10-31
Net Current Assets/Liabilities
3,010,882 GBP2022-10-31
2,751,924 GBP2021-10-31
Total Assets Less Current Liabilities
5,492,650 GBP2022-10-31
5,230,251 GBP2021-10-31
Creditors
Amounts falling due after one year
-1,592,066 GBP2022-10-31
-1,705,559 GBP2021-10-31
Net Assets/Liabilities
3,776,370 GBP2022-10-31
3,441,571 GBP2021-10-31
Equity
Called up share capital
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
3,776,366 GBP2022-10-31
3,441,567 GBP2021-10-31
Equity
3,776,370 GBP2022-10-31
3,441,571 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,072 GBP2022-10-31
2,500,072 GBP2021-10-31
Plant and equipment
189,046 GBP2022-10-31
169,796 GBP2021-10-31
Tools/Equipment for furniture and fittings
334,128 GBP2022-10-31
328,141 GBP2021-10-31
Motor vehicles
75,005 GBP2022-10-31
22,505 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,098,251 GBP2022-10-31
3,020,514 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,600 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-81,600 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,006 GBP2022-10-31
100,003 GBP2021-10-31
Plant and equipment
122,459 GBP2022-10-31
110,477 GBP2021-10-31
Tools/Equipment for furniture and fittings
318,231 GBP2022-10-31
309,202 GBP2021-10-31
Motor vehicles
25,787 GBP2022-10-31
22,505 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,483 GBP2022-10-31
542,187 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,003 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
11,982 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
9,029 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
4,698 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,712 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,416 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,416 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,350,066 GBP2022-10-31
2,400,069 GBP2021-10-31
Plant and equipment
66,587 GBP2022-10-31
59,319 GBP2021-10-31
Tools/Equipment for furniture and fittings
15,897 GBP2022-10-31
18,939 GBP2021-10-31
Motor vehicles
49,218 GBP2022-10-31
Amounts owed by group undertakings and participating interests
958,106 GBP2022-10-31
691,016 GBP2021-10-31
Other Debtors
1,849,181 GBP2022-10-31
1,647,802 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,494 GBP2022-10-31
110,474 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,946 GBP2022-10-31
63,018 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,828 GBP2022-10-31
186,806 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,592,066 GBP2022-10-31
1,705,559 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31