Property, Plant & Equipment
681,988 GBP2023-10-31
827,154 GBP2022-10-31
Fixed Assets - Investments
573,230 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
1,255,218 GBP2023-10-31
827,154 GBP2022-10-31
Debtors
1,538,048 GBP2023-10-31
371,381 GBP2022-10-31
Cash at bank and in hand
1,679,477 GBP2023-10-31
1,870,171 GBP2022-10-31
Current Assets
3,308,993 GBP2023-10-31
2,315,048 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,339,674 GBP2023-10-31
-413,333 GBP2022-10-31
Net Current Assets/Liabilities
1,969,319 GBP2023-10-31
1,901,715 GBP2022-10-31
Total Assets Less Current Liabilities
3,224,537 GBP2023-10-31
2,728,869 GBP2022-10-31
Net Assets/Liabilities
3,181,655 GBP2023-10-31
2,681,444 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,181,653 GBP2023-10-31
2,681,442 GBP2022-10-31
Equity
3,181,655 GBP2023-10-31
2,681,444 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
571,018 GBP2023-10-31
683,939 GBP2022-10-31
Plant and equipment
124,114 GBP2023-10-31
121,004 GBP2022-10-31
Furniture and fittings
609,350 GBP2023-10-31
592,149 GBP2022-10-31
Motor vehicles
63,080 GBP2023-10-31
45,644 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,367,562 GBP2023-10-31
1,442,736 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-216,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,836 GBP2023-10-31
55,581 GBP2022-10-31
Plant and equipment
101,557 GBP2023-10-31
91,265 GBP2022-10-31
Furniture and fittings
470,251 GBP2023-10-31
434,227 GBP2022-10-31
Motor vehicles
40,930 GBP2023-10-31
34,509 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,574 GBP2023-10-31
615,582 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,255 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,292 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
36,024 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
498,182 GBP2023-10-31
628,358 GBP2022-10-31
Plant and equipment
22,557 GBP2023-10-31
29,739 GBP2022-10-31
Furniture and fittings
139,099 GBP2023-10-31
157,922 GBP2022-10-31
Motor vehicles
22,150 GBP2023-10-31
11,135 GBP2022-10-31
Other Investments Other Than Loans
573,230 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
27,808 GBP2023-10-31
27,259 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,510,240 GBP2023-10-31
344,122 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,538,048 GBP2023-10-31
371,381 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,551 GBP2023-10-31
54,666 GBP2022-10-31
Other Taxation & Social Security Payable
Current
565,211 GBP2023-10-31
179,909 GBP2022-10-31
Other Creditors
Current
722,912 GBP2023-10-31
178,758 GBP2022-10-31
Creditors
Current
1,339,674 GBP2023-10-31
413,333 GBP2022-10-31