Intangible Assets
156,000 GBP2023-10-31
156,000 GBP2022-10-31
Property, Plant & Equipment
1,878,169 GBP2023-10-31
1,872,985 GBP2022-10-31
Fixed Assets
2,034,169 GBP2023-10-31
2,028,985 GBP2022-10-31
Total Inventories
74,180 GBP2023-10-31
73,685 GBP2022-10-31
Debtors
758,263 GBP2023-10-31
700,801 GBP2022-10-31
Cash at bank and in hand
697,345 GBP2023-10-31
342,574 GBP2022-10-31
Current Assets
1,529,788 GBP2023-10-31
1,117,060 GBP2022-10-31
Creditors
-789,376 GBP2023-10-31
-586,774 GBP2022-10-31
Net Current Assets/Liabilities
740,412 GBP2023-10-31
530,286 GBP2022-10-31
Total Assets Less Current Liabilities
2,774,581 GBP2023-10-31
2,559,271 GBP2022-10-31
Net Assets/Liabilities
1,267,882 GBP2023-10-31
1,028,556 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,267,782 GBP2023-10-31
1,028,456 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2023-10-31
156,000 GBP2022-10-31
Intangible Assets
Net goodwill
156,000 GBP2023-10-31
156,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,603,986 GBP2023-10-31
1,603,986 GBP2022-10-31
Plant and equipment
60,014 GBP2023-10-31
60,014 GBP2022-10-31
Furniture and fittings
768,424 GBP2023-10-31
671,845 GBP2022-10-31
Computers
23,302 GBP2023-10-31
23,302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,455,726 GBP2023-10-31
2,359,147 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,006 GBP2023-10-31
52,003 GBP2022-10-31
Furniture and fittings
504,923 GBP2023-10-31
417,089 GBP2022-10-31
Computers
18,628 GBP2023-10-31
17,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,557 GBP2023-10-31
486,162 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
87,834 GBP2022-11-01 ~ 2023-10-31
Computers
1,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,603,986 GBP2023-10-31
1,603,986 GBP2022-10-31
Plant and equipment
6,008 GBP2023-10-31
8,011 GBP2022-10-31
Furniture and fittings
263,501 GBP2023-10-31
254,756 GBP2022-10-31
Computers
4,674 GBP2023-10-31
6,232 GBP2022-10-31
Other types of inventories not specified separately
74,180 GBP2023-10-31
73,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,263 GBP2023-10-31
80,801 GBP2022-10-31
Trade Creditors/Trade Payables
Current
620,503 GBP2023-10-31
429,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
54,960 GBP2023-10-31
72,958 GBP2022-10-31
Corporation Tax Payable
Current
78,013 GBP2023-10-31
52,653 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,095 GBP2023-10-31
3,248 GBP2022-10-31
Amount of value-added tax that is payable
Current
30,614 GBP2023-10-31
27,606 GBP2022-10-31
Other Creditors
Current
1,437 GBP2023-10-31
809 GBP2022-10-31
Creditors
Current
789,376 GBP2023-10-31
586,774 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
698,299 GBP2023-10-31
722,315 GBP2022-10-31