Property, Plant & Equipment
143,082 GBP2023-10-31
150,982 GBP2022-10-31
Fixed Assets
143,083 GBP2023-10-31
150,983 GBP2022-10-31
Debtors
Current
211,204 GBP2023-10-31
138,848 GBP2022-10-31
Cash at bank and in hand
225,875 GBP2023-10-31
255,170 GBP2022-10-31
Current Assets
437,079 GBP2023-10-31
394,018 GBP2022-10-31
Net Current Assets/Liabilities
327,245 GBP2023-10-31
296,026 GBP2022-10-31
Total Assets Less Current Liabilities
470,328 GBP2023-10-31
447,009 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-97,137 GBP2023-10-31
-107,212 GBP2022-10-31
Net Assets/Liabilities
373,191 GBP2023-10-31
339,797 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
9,217 GBP2022-11-01 ~ 2023-10-31
10,604 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,046 GBP2023-10-31
132,046 GBP2022-10-31
Tools/Equipment for furniture and fittings
34,909 GBP2023-10-31
33,592 GBP2022-10-31
Motor vehicles
25,137 GBP2023-10-31
25,137 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
192,092 GBP2023-10-31
190,775 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,923 GBP2023-10-31
5,282 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,915 GBP2023-10-31
17,328 GBP2022-10-31
Motor vehicles
19,172 GBP2023-10-31
17,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,010 GBP2023-10-31
39,793 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,641 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
4,587 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
124,123 GBP2023-10-31
126,764 GBP2022-10-31
Tools/Equipment for furniture and fittings
12,994 GBP2023-10-31
16,264 GBP2022-10-31
Motor vehicles
5,965 GBP2023-10-31
7,954 GBP2022-10-31
Trade Debtors/Trade Receivables
95,927 GBP2023-10-31
92,297 GBP2022-10-31
Amounts Owed By Related Parties
15,168 GBP2023-10-31
15,168 GBP2022-10-31
Other Debtors
100,109 GBP2023-10-31
31,383 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,762 GBP2023-10-31
11,448 GBP2022-10-31
Trade Creditors/Trade Payables
900 GBP2023-10-31
2,166 GBP2022-10-31
Taxation/Social Security Payable
91,175 GBP2023-10-31
71,331 GBP2022-10-31
Accrued Liabilities
5,913 GBP2023-10-31
12,328 GBP2022-10-31
Other Creditors
1,084 GBP2023-10-31
719 GBP2022-10-31
Bank Borrowings
Non-current
97,137 GBP2023-10-31
107,212 GBP2022-10-31
Current
10,762 GBP2023-10-31
11,448 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-10-31
2 shares2022-10-31
Director Remuneration
12,570 GBP2022-11-01 ~ 2023-10-31
10,339 GBP2021-11-01 ~ 2022-10-31