Property, Plant & Equipment
1,033,908 GBP2024-10-31
966,310 GBP2023-10-31
Debtors
4,324,556 GBP2024-10-31
4,081,617 GBP2023-10-31
Cash at bank and in hand
315,427 GBP2024-10-31
689,022 GBP2023-10-31
Current Assets
4,645,483 GBP2024-10-31
4,776,139 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-290,120 GBP2024-10-31
-382,048 GBP2023-10-31
Net Current Assets/Liabilities
4,355,363 GBP2024-10-31
4,394,091 GBP2023-10-31
Total Assets Less Current Liabilities
5,389,271 GBP2024-10-31
5,360,401 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,389,269 GBP2024-10-31
5,360,399 GBP2023-10-31
Equity
5,389,271 GBP2024-10-31
5,360,401 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,179,748 GBP2024-10-31
2,970,996 GBP2023-10-31
Other
1,382,713 GBP2024-10-31
961,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,562,461 GBP2024-10-31
3,932,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,697,767 GBP2024-10-31
2,319,226 GBP2023-10-31
Other
830,786 GBP2024-10-31
646,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528,553 GBP2024-10-31
2,966,036 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378,541 GBP2023-11-01 ~ 2024-10-31
Other
183,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
481,981 GBP2024-10-31
651,770 GBP2023-10-31
Other
551,927 GBP2024-10-31
314,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,125 GBP2024-10-31
10,428 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
40,820 GBP2024-10-31
32,441 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,262,611 GBP2024-10-31
4,038,748 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,324,556 GBP2024-10-31
4,081,617 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,873 GBP2024-10-31
10,873 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,398 GBP2024-10-31
94,968 GBP2023-10-31
Corporation Tax Payable
Current
76,909 GBP2024-10-31
165,165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,807 GBP2024-10-31
94,032 GBP2023-10-31
Other Creditors
Current
20,133 GBP2024-10-31
17,010 GBP2023-10-31
Creditors
Current
290,120 GBP2024-10-31
382,048 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,595,862 GBP2024-10-31
12,909,990 GBP2023-10-31