Property, Plant & Equipment
966,310 GBP2023-10-31
706,084 GBP2022-10-31
Debtors
4,081,617 GBP2023-10-31
4,200,792 GBP2022-10-31
Cash at bank and in hand
689,022 GBP2023-10-31
550,897 GBP2022-10-31
Current Assets
4,776,139 GBP2023-10-31
4,757,189 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-382,048 GBP2023-10-31
-475,245 GBP2022-10-31
Net Current Assets/Liabilities
4,394,091 GBP2023-10-31
4,281,944 GBP2022-10-31
Total Assets Less Current Liabilities
5,360,401 GBP2023-10-31
4,988,028 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
5,360,399 GBP2023-10-31
4,988,026 GBP2022-10-31
Equity
5,360,401 GBP2023-10-31
4,988,028 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,970,996 GBP2023-10-31
2,633,466 GBP2022-10-31
Other
961,350 GBP2023-10-31
693,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,932,346 GBP2023-10-31
3,327,273 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,319,226 GBP2023-10-31
2,079,226 GBP2022-10-31
Other
646,810 GBP2023-10-31
541,963 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966,036 GBP2023-10-31
2,621,189 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240,000 GBP2022-11-01 ~ 2023-10-31
Other
104,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
651,770 GBP2023-10-31
554,240 GBP2022-10-31
Other
314,540 GBP2023-10-31
151,844 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,428 GBP2023-10-31
81,901 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
32,441 GBP2023-10-31
52,140 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,038,748 GBP2023-10-31
4,066,751 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,081,617 GBP2023-10-31
4,200,792 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,873 GBP2023-10-31
11,699 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,968 GBP2023-10-31
154,298 GBP2022-10-31
Corporation Tax Payable
Current
165,165 GBP2023-10-31
161,877 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,032 GBP2023-10-31
127,413 GBP2022-10-31
Other Creditors
Current
17,010 GBP2023-10-31
19,958 GBP2022-10-31
Creditors
Current
382,048 GBP2023-10-31
475,245 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,909,990 GBP2023-10-31
14,083,260 GBP2022-10-31