Property, Plant & Equipment
906,599 GBP2024-10-31
844,366 GBP2023-10-31
Total Inventories
27,457 GBP2024-10-31
28,125 GBP2023-10-31
Debtors
5,038,666 GBP2024-10-31
2,692,093 GBP2023-10-31
Cash at bank and in hand
679,191 GBP2024-10-31
545,637 GBP2023-10-31
Current Assets
5,745,314 GBP2024-10-31
3,265,855 GBP2023-10-31
Net Current Assets/Liabilities
2,585,820 GBP2024-10-31
1,687,127 GBP2023-10-31
Total Assets Less Current Liabilities
3,492,419 GBP2024-10-31
2,531,493 GBP2023-10-31
Creditors
Non-current
-722,822 GBP2024-10-31
Net Assets/Liabilities
2,564,838 GBP2024-10-31
2,383,584 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
2,564,688 GBP2024-10-31
2,383,434 GBP2023-10-31
Equity
2,564,838 GBP2024-10-31
2,383,584 GBP2023-10-31
Average Number of Employees
1242023-11-01 ~ 2024-10-31
1392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
554,110 GBP2024-10-31
469,829 GBP2023-10-31
Furniture and fittings
1,389,001 GBP2024-10-31
1,338,117 GBP2023-10-31
Land and buildings, Short leasehold
510,840 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
211,442 GBP2024-10-31
150,971 GBP2023-10-31
Furniture and fittings
1,000,551 GBP2024-10-31
932,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,471 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
68,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
478,590 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,250 GBP2024-10-31
Improvements to leasehold property
342,668 GBP2024-10-31
318,858 GBP2023-10-31
Furniture and fittings
388,450 GBP2024-10-31
406,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
99,000 GBP2024-10-31
80,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,681,451 GBP2024-10-31
2,399,053 GBP2023-10-31
Motor vehicles
128,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,144 GBP2024-10-31
36,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,852 GBP2024-10-31
1,554,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,125 GBP2023-11-01 ~ 2024-10-31
Computers
15,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,125 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
96,375 GBP2024-10-31
Computers
46,856 GBP2024-10-31
43,742 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,000,001 GBP2024-10-31
1,932,121 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,665 GBP2024-10-31
Amounts falling due within one year, Current
759,972 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,038,666 GBP2024-10-31
Amounts falling due within one year, Current
2,692,093 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
120,470 GBP2024-10-31
Trade Creditors/Trade Payables
Current
408,446 GBP2024-10-31
329,116 GBP2023-10-31
Amounts owed to group undertakings
Current
225,219 GBP2024-10-31
225,219 GBP2023-10-31
Other Taxation & Social Security Payable
Current
244,905 GBP2024-10-31
230,239 GBP2023-10-31
Other Creditors
Current
2,160,454 GBP2024-10-31
794,154 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
722,822 GBP2024-10-31