Property, Plant & Equipment
349,719 GBP2024-10-28
374,109 GBP2023-10-28
Debtors
886,050 GBP2024-10-28
523,460 GBP2023-10-28
Cash at bank and in hand
8,909 GBP2024-10-28
145,505 GBP2023-10-28
Current Assets
895,674 GBP2024-10-28
669,835 GBP2023-10-28
Creditors
Amounts falling due within one year
-737,119 GBP2024-10-28
-605,009 GBP2023-10-28
Net Current Assets/Liabilities
158,555 GBP2024-10-28
64,826 GBP2023-10-28
Total Assets Less Current Liabilities
508,274 GBP2024-10-28
438,935 GBP2023-10-28
Creditors
Amounts falling due after one year
-20,740 GBP2024-10-28
-16,694 GBP2023-10-28
Net Assets/Liabilities
454,380 GBP2024-10-28
387,313 GBP2023-10-28
Equity
Called up share capital
1 GBP2024-10-28
1 GBP2023-10-28
Retained earnings (accumulated losses)
454,379 GBP2024-10-28
387,312 GBP2023-10-28
Equity
454,380 GBP2024-10-28
387,313 GBP2023-10-28
Average Number of Employees
82023-10-29 ~ 2024-10-28
82022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,231 GBP2024-10-28
301,605 GBP2023-10-28
Computers
9,949 GBP2024-10-28
9,949 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
724,397 GBP2024-10-28
683,103 GBP2023-10-28
Land and buildings, Under hire purchased contracts or finance leases
375,217 GBP2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,259 GBP2024-10-28
139,268 GBP2023-10-28
Computers
7,237 GBP2024-10-28
6,559 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,678 GBP2024-10-28
308,994 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,991 GBP2023-10-29 ~ 2024-10-28
Computers
678 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,684 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
188,182 GBP2024-10-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases
187,035 GBP2024-10-28
Furniture and fittings
159,972 GBP2024-10-28
162,337 GBP2023-10-28
Computers
2,712 GBP2024-10-28
3,390 GBP2023-10-28
Land and buildings
208,382 GBP2023-10-28
Amounts Owed by Group Undertakings
Current
710,483 GBP2024-10-28
445,112 GBP2023-10-28
Other Debtors
Current
158,293 GBP2024-10-28
74,499 GBP2023-10-28
Prepayments/Accrued Income
Current
17,274 GBP2024-10-28
3,849 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-28
10,000 GBP2023-10-28
Finance Lease Liabilities - Total Present Value
Current
4,334 GBP2024-10-28
0 GBP2023-10-28
Trade Creditors/Trade Payables
Current
67,888 GBP2024-10-28
435 GBP2023-10-28
Corporation Tax Payable
Current
151,238 GBP2024-10-28
97,810 GBP2023-10-28
Other Taxation & Social Security Payable
Current
43,517 GBP2024-10-28
42,384 GBP2023-10-28
Other Creditors
Current
382,742 GBP2024-10-28
360,693 GBP2023-10-28
Accrued Liabilities/Deferred Income
Current
77,400 GBP2024-10-28
93,687 GBP2023-10-28
Creditors
Current
737,119 GBP2024-10-28
605,009 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
6,694 GBP2024-10-28
16,694 GBP2023-10-28
Other Creditors
Non-current
14,046 GBP2024-10-28
0 GBP2023-10-28
Creditors
20,740 GBP2024-10-28
16,694 GBP2023-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
612,360 GBP2024-10-28
720,360 GBP2023-10-28