Property, Plant & Equipment
4,576,032 GBP2024-10-31
4,384,928 GBP2023-10-31
Total Inventories
358,507 GBP2024-10-31
404,481 GBP2023-10-31
Debtors
Current
2,682,542 GBP2024-10-31
2,395,794 GBP2023-10-31
Cash at bank and in hand
574,570 GBP2024-10-31
685,724 GBP2023-10-31
Current Assets
3,615,619 GBP2024-10-31
3,485,999 GBP2023-10-31
Net Current Assets/Liabilities
2,033,094 GBP2024-10-31
2,114,657 GBP2023-10-31
Total Assets Less Current Liabilities
6,609,126 GBP2024-10-31
6,499,585 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-167,053 GBP2024-10-31
-82,589 GBP2023-10-31
Net Assets/Liabilities
6,175,995 GBP2024-10-31
6,204,350 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,909,258 GBP2024-10-31
3,752,085 GBP2023-10-31
Tools/Equipment for furniture and fittings
215,191 GBP2024-10-31
188,671 GBP2023-10-31
Motor vehicles
255,523 GBP2024-10-31
334,322 GBP2023-10-31
Other
2,711,582 GBP2024-10-31
2,496,652 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484,035 GBP2024-10-31
405,850 GBP2023-10-31
Tools/Equipment for furniture and fittings
154,788 GBP2024-10-31
142,584 GBP2023-10-31
Motor vehicles
175,055 GBP2024-10-31
256,289 GBP2023-10-31
Other
1,701,644 GBP2024-10-31
1,582,079 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,185 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
12,204 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,822 GBP2023-11-01 ~ 2024-10-31
Other
119,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,425,223 GBP2024-10-31
3,346,235 GBP2023-10-31
Tools/Equipment for furniture and fittings
60,403 GBP2024-10-31
46,087 GBP2023-10-31
Motor vehicles
80,468 GBP2024-10-31
78,033 GBP2023-10-31
Other
1,009,938 GBP2024-10-31
914,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,091,554 GBP2024-10-31
6,771,730 GBP2023-10-31
Property, Plant & Equipment - Disposals
-130,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515,522 GBP2024-10-31
2,386,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,056 GBP2023-11-01 ~ 2024-10-31
Value of work in progress
181,352 GBP2024-10-31
216,553 GBP2023-10-31
Finished Goods/Goods for Resale
177,155 GBP2024-10-31
187,928 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,747,689 GBP2024-10-31
1,266,815 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
785,485 GBP2024-10-31
951,085 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,682,542 GBP2024-10-31
2,395,794 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
64,100 GBP2024-10-31
42,132 GBP2023-10-31
Non-current, Amounts falling due after one year
167,053 GBP2024-10-31
82,589 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
5,000 shares2023-10-31