Property, Plant & Equipment
183,445 GBP2023-10-31
205,881 GBP2022-10-31
Fixed Assets - Investments
12,802 GBP2023-10-31
17,096 GBP2022-10-31
Fixed Assets
196,247 GBP2023-10-31
222,977 GBP2022-10-31
Debtors
483,428 GBP2023-10-31
389,374 GBP2022-10-31
Cash at bank and in hand
517,447 GBP2023-10-31
359,288 GBP2022-10-31
Current Assets
1,005,575 GBP2023-10-31
779,064 GBP2022-10-31
Net Current Assets/Liabilities
393,417 GBP2023-10-31
334,835 GBP2022-10-31
Total Assets Less Current Liabilities
589,664 GBP2023-10-31
557,812 GBP2022-10-31
Net Assets/Liabilities
445,998 GBP2023-10-31
334,078 GBP2022-10-31
Equity
Called up share capital
117 GBP2023-10-31
117 GBP2022-10-31
117 GBP2021-10-31
Retained earnings (accumulated losses)
445,881 GBP2023-10-31
333,961 GBP2022-10-31
399,122 GBP2021-10-31
Equity
445,998 GBP2023-10-31
334,078 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
329,802 GBP2022-11-01 ~ 2023-10-31
124,798 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
329,802 GBP2022-11-01 ~ 2023-10-31
124,798 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-189,959 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-217,882 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
214,772 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,772 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,502 GBP2023-10-31
129,502 GBP2022-10-31
Furniture and fittings
64,457 GBP2023-10-31
63,124 GBP2022-10-31
Motor vehicles
106,299 GBP2023-10-31
106,299 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
300,258 GBP2023-10-31
298,925 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,691 GBP2023-10-31
4,101 GBP2022-10-31
Furniture and fittings
48,583 GBP2023-10-31
42,324 GBP2022-10-31
Motor vehicles
61,539 GBP2023-10-31
46,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,813 GBP2023-10-31
93,044 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,590 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,259 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
122,811 GBP2023-10-31
125,401 GBP2022-10-31
Furniture and fittings
15,874 GBP2023-10-31
20,800 GBP2022-10-31
Motor vehicles
44,760 GBP2023-10-31
59,680 GBP2022-10-31
Other Investments Other Than Loans
12,802 GBP2023-10-31
17,096 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
415,678 GBP2023-10-31
333,451 GBP2022-10-31
Other Debtors
Current
5,000 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
62,750 GBP2023-10-31
55,923 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
483,428 GBP2023-10-31
389,374 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
63,423 GBP2023-10-31
58,138 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,126 GBP2023-10-31
10,126 GBP2022-10-31
Trade Creditors/Trade Payables
Current
191,917 GBP2023-10-31
153,039 GBP2022-10-31
Corporation Tax Payable
Current
60,403 GBP2023-10-31
41,146 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,985 GBP2023-10-31
73,542 GBP2022-10-31
Other Creditors
Current
44,539 GBP2023-10-31
93,450 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
159,765 GBP2023-10-31
14,788 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
65,343 GBP2023-10-31
128,743 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,218 GBP2023-10-31
61,344 GBP2022-10-31
Equity
Called up share capital
117 GBP2023-10-31
117 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,657 GBP2023-10-31
45,314 GBP2022-10-31