Property, Plant & Equipment
263,691 GBP2023-10-30
264,762 GBP2022-10-30
Debtors
39,619 GBP2023-10-30
40,811 GBP2022-10-30
Cash at bank and in hand
221,413 GBP2023-10-30
204,803 GBP2022-10-30
Current Assets
261,032 GBP2023-10-30
245,614 GBP2022-10-30
Creditors
Current
188,420 GBP2023-10-30
177,544 GBP2022-10-30
Net Current Assets/Liabilities
72,612 GBP2023-10-30
68,070 GBP2022-10-30
Total Assets Less Current Liabilities
336,303 GBP2023-10-30
332,832 GBP2022-10-30
Creditors
Non-current
45,512 GBP2023-10-30
85,439 GBP2022-10-30
Average Number of Employees
82022-10-31 ~ 2023-10-30
72021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,980 GBP2023-10-30
252,980 GBP2022-10-30
Furniture and fittings
46,628 GBP2023-10-30
45,023 GBP2022-10-30
Motor vehicles
42,170 GBP2023-10-30
42,170 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
341,778 GBP2023-10-30
340,173 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,827 GBP2023-10-30
34,378 GBP2022-10-30
Motor vehicles
41,260 GBP2023-10-30
41,033 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,087 GBP2023-10-30
75,411 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,449 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
227 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
252,980 GBP2023-10-30
252,980 GBP2022-10-30
Furniture and fittings
9,801 GBP2023-10-30
10,645 GBP2022-10-30
Motor vehicles
910 GBP2023-10-30
1,137 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,619 GBP2023-10-30
40,811 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
40,495 GBP2023-10-30
28,577 GBP2022-10-30
Trade Creditors/Trade Payables
Current
11,701 GBP2023-10-30
10,968 GBP2022-10-30
Other Taxation & Social Security Payable
Current
53,295 GBP2023-10-30
53,605 GBP2022-10-30
Other Creditors
Current
82,929 GBP2023-10-30
84,394 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
45,512 GBP2023-10-30
85,439 GBP2022-10-30
Bank Borrowings
Current, Amounts falling due within one year
40,495 GBP2023-10-30
28,577 GBP2022-10-30
Non-current, Between one and two years
23,479 GBP2023-10-30
29,260 GBP2022-10-30
Non-current, Between two and five year
22,033 GBP2023-10-30
56,179 GBP2022-10-30