Intangible Assets
48,298 GBP2023-10-31
54,632 GBP2022-10-31
Property, Plant & Equipment
266,299 GBP2023-10-31
274,391 GBP2022-10-31
Fixed Assets
314,597 GBP2023-10-31
329,023 GBP2022-10-31
Debtors
165,082 GBP2023-10-31
149,596 GBP2022-10-31
Cash at bank and in hand
273,303 GBP2023-10-31
176,849 GBP2022-10-31
Current Assets
438,385 GBP2023-10-31
326,445 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-305,706 GBP2023-10-31
-293,093 GBP2022-10-31
Net Current Assets/Liabilities
132,679 GBP2023-10-31
33,352 GBP2022-10-31
Total Assets Less Current Liabilities
447,276 GBP2023-10-31
362,375 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,585 GBP2023-10-31
-59,665 GBP2022-10-31
Net Assets/Liabilities
403,040 GBP2023-10-31
288,426 GBP2022-10-31
Equity
Called up share capital
84 GBP2023-10-31
83 GBP2022-10-31
Capital redemption reserve
18 GBP2023-10-31
18 GBP2022-10-31
Retained earnings (accumulated losses)
402,938 GBP2023-10-31
288,325 GBP2022-10-31
Equity
403,040 GBP2023-10-31
288,426 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
126,684 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,386 GBP2023-10-31
72,052 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,334 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
48,298 GBP2023-10-31
54,632 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,098 GBP2023-10-31
245,778 GBP2022-10-31
Other
107,708 GBP2023-10-31
102,968 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
353,806 GBP2023-10-31
348,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,541 GBP2023-10-31
6,620 GBP2022-10-31
Other
75,966 GBP2023-10-31
67,735 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,507 GBP2023-10-31
74,355 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,921 GBP2022-11-01 ~ 2023-10-31
Other
8,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
234,557 GBP2023-10-31
239,158 GBP2022-10-31
Other
31,742 GBP2023-10-31
35,233 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
45,414 GBP2023-10-31
31,830 GBP2022-10-31
Other Debtors
Amounts falling due within one year
119,668 GBP2023-10-31
117,766 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
165,082 GBP2023-10-31
149,596 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,490 GBP2023-10-31
20,804 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,922 GBP2023-10-31
12,850 GBP2022-10-31
Other Taxation & Social Security Payable
Current
132,155 GBP2023-10-31
75,773 GBP2022-10-31
Other Creditors
Current
140,139 GBP2023-10-31
183,666 GBP2022-10-31
Creditors
Current
305,706 GBP2023-10-31
293,093 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,485 GBP2023-10-31
53,732 GBP2022-10-31
Other Creditors
Non-current
100 GBP2023-10-31
5,933 GBP2022-10-31
Creditors
Non-current
30,585 GBP2023-10-31
59,665 GBP2022-10-31
Equity
Called up share capital
84 GBP2023-10-31
83 GBP2022-10-31