Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
1,072,158 GBP2023-10-31
1,075,069 GBP2022-10-31
Fixed Assets
1,072,159 GBP2023-10-31
1,075,070 GBP2022-10-31
Total Inventories
15,086 GBP2023-10-31
19,716 GBP2022-10-31
Debtors
Current
397,400 GBP2023-10-31
422,367 GBP2022-10-31
Cash at bank and in hand
166,797 GBP2023-10-31
212,500 GBP2022-10-31
Current Assets
579,283 GBP2023-10-31
654,583 GBP2022-10-31
Net Current Assets/Liabilities
201,507 GBP2023-10-31
262,256 GBP2022-10-31
Total Assets Less Current Liabilities
1,273,666 GBP2023-10-31
1,337,326 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-75,402 GBP2023-10-31
-153,281 GBP2022-10-31
Net Assets/Liabilities
1,198,264 GBP2023-10-31
1,156,037 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets - Gross Cost
1 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992,840 GBP2023-10-31
968,918 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,686 GBP2023-10-31
13,686 GBP2022-10-31
Motor vehicles
47,026 GBP2023-10-31
33,041 GBP2022-10-31
Other
396,681 GBP2023-10-31
369,879 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-17,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,664 GBP2023-10-31
48,189 GBP2022-10-31
Tools/Equipment for furniture and fittings
12,130 GBP2023-10-31
10,886 GBP2022-10-31
Motor vehicles
37,195 GBP2023-10-31
27,243 GBP2022-10-31
Other
271,086 GBP2023-10-31
224,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,475 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,244 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,456 GBP2022-11-01 ~ 2023-10-31
Other
59,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
935,176 GBP2023-10-31
920,729 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,556 GBP2023-10-31
2,800 GBP2022-10-31
Motor vehicles
9,831 GBP2023-10-31
5,798 GBP2022-10-31
Other
125,595 GBP2023-10-31
145,742 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,450,233 GBP2023-10-31
1,385,524 GBP2022-10-31
Property, Plant & Equipment - Disposals
-17,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,075 GBP2023-10-31
310,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,028 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
15,086 GBP2023-10-31
19,716 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,747 GBP2023-10-31
416,784 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,754 GBP2023-10-31
4,251 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
397,400 GBP2023-10-31
422,367 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,095 GBP2023-10-31
2,950 GBP2022-10-31
Non-current, Amounts falling due after one year
75,402 GBP2023-10-31
153,281 GBP2022-10-31