Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,666,365 GBP2023-10-31
2,563,812 GBP2022-10-31
Total Inventories
12,210 GBP2023-10-31
14,497 GBP2022-10-31
Debtors
3,274,247 GBP2023-10-31
6,099,332 GBP2022-10-31
Cash at bank and in hand
79,846 GBP2023-10-31
41,056 GBP2022-10-31
Current Assets
3,366,303 GBP2023-10-31
6,154,885 GBP2022-10-31
Creditors
Current
2,541,687 GBP2023-10-31
5,515,093 GBP2022-10-31
Net Current Assets/Liabilities
824,616 GBP2023-10-31
639,792 GBP2022-10-31
Total Assets Less Current Liabilities
3,490,981 GBP2023-10-31
3,203,604 GBP2022-10-31
Net Assets/Liabilities
2,141,450 GBP2023-10-31
1,714,474 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,141,449 GBP2023-10-31
1,714,473 GBP2022-10-31
Equity
2,141,450 GBP2023-10-31
1,714,474 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,528 GBP2023-10-31
1,382,084 GBP2022-10-31
Improvements to leasehold property
1,690,360 GBP2023-10-31
1,690,360 GBP2022-10-31
Plant and equipment
170,587 GBP2023-10-31
42,055 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,366,475 GBP2023-10-31
3,114,499 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,293 GBP2023-10-31
170,630 GBP2022-10-31
Improvements to leasehold property
456,035 GBP2023-10-31
372,334 GBP2022-10-31
Plant and equipment
24,782 GBP2023-10-31
7,723 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,110 GBP2023-10-31
550,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,663 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
83,701 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,286,235 GBP2023-10-31
1,211,454 GBP2022-10-31
Improvements to leasehold property
1,234,325 GBP2023-10-31
1,318,026 GBP2022-10-31
Plant and equipment
145,805 GBP2023-10-31
34,332 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
22,801 GBP2023-10-31
2,797 GBP2022-10-31
Prepayments/Accrued Income
Current
8,608 GBP2023-10-31
29,544 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,274,247 GBP2023-10-31
6,099,332 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
108,183 GBP2023-10-31
104,202 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
64,253 GBP2023-10-31
83,386 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,471 GBP2022-10-31
Corporation Tax Payable
Current
92,082 GBP2023-10-31
107,708 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,422 GBP2022-10-31
Other Creditors
Current
590 GBP2023-10-31
5,853 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
71,449 GBP2023-10-31
72,760 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,015,848 GBP2023-10-31
1,125,437 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,511 GBP2023-10-31
71,763 GBP2022-10-31
Between one and five year, hire purchase agreements
7,511 GBP2023-10-31
71,763 GBP2022-10-31
hire purchase agreements
71,764 GBP2023-10-31
155,149 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,015 GBP2023-10-31
6,015 GBP2022-10-31
Between one and five year
4,011 GBP2023-10-31
10,026 GBP2022-10-31
All periods
10,026 GBP2023-10-31
16,041 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31