Property, Plant & Equipment
461,075 GBP2023-10-31
505,688 GBP2022-10-31
Total Inventories
45,800 GBP2023-10-31
52,600 GBP2022-10-31
Debtors
Current
216,416 GBP2023-10-31
238,664 GBP2022-10-31
Cash at bank and in hand
768,737 GBP2023-10-31
814,854 GBP2022-10-31
Current Assets
1,030,953 GBP2023-10-31
1,106,118 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-600,227 GBP2023-10-31
-568,958 GBP2022-10-31
Net Current Assets/Liabilities
465,226 GBP2023-10-31
571,660 GBP2022-10-31
Total Assets Less Current Liabilities
926,301 GBP2023-10-31
1,077,348 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,383 GBP2023-10-31
-26,852 GBP2022-10-31
Net Assets/Liabilities
807,471 GBP2023-10-31
938,141 GBP2022-10-31
Average Number of Employees
962022-11-01 ~ 2023-10-31
972021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,980 GBP2023-10-31
131,980 GBP2022-10-31
Furniture and fittings
672,926 GBP2023-10-31
635,741 GBP2022-10-31
Other
266,832 GBP2023-10-31
266,832 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,071,738 GBP2023-10-31
1,034,553 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,988 GBP2023-10-31
54,990 GBP2022-10-31
Furniture and fittings
415,616 GBP2023-10-31
351,286 GBP2022-10-31
Other
129,059 GBP2023-10-31
122,590 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,663 GBP2023-10-31
528,866 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,998 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
64,330 GBP2022-11-01 ~ 2023-10-31
Other
6,469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
65,992 GBP2023-10-31
76,990 GBP2022-10-31
Furniture and fittings
257,310 GBP2023-10-31
284,456 GBP2022-10-31
Other
137,773 GBP2023-10-31
144,242 GBP2022-10-31
Other types of inventories not specified separately
45,800 GBP2023-10-31
52,600 GBP2022-10-31