Property, Plant & Equipment
32,366 GBP2024-10-31
46,319 GBP2023-10-31
Fixed Assets - Investments
547,711 GBP2024-10-31
607,499 GBP2023-10-31
Fixed Assets
580,077 GBP2024-10-31
653,818 GBP2023-10-31
Total Inventories
715,721 GBP2024-10-31
795,217 GBP2023-10-31
Debtors
914,082 GBP2024-10-31
847,368 GBP2023-10-31
Cash at bank and in hand
242,177 GBP2024-10-31
294,436 GBP2023-10-31
Current Assets
1,871,980 GBP2024-10-31
1,937,021 GBP2023-10-31
Net Current Assets/Liabilities
1,567,685 GBP2024-10-31
1,676,188 GBP2023-10-31
Total Assets Less Current Liabilities
2,147,762 GBP2024-10-31
2,330,006 GBP2023-10-31
Equity
Called up share capital
290 GBP2024-10-31
290 GBP2023-10-31
Retained earnings (accumulated losses)
1,587,893 GBP2024-10-31
1,770,137 GBP2023-10-31
Equity
2,147,762 GBP2024-10-31
2,330,006 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,499 GBP2024-10-31
417,499 GBP2023-10-31
Furniture and fittings
702,967 GBP2024-10-31
701,294 GBP2023-10-31
Motor vehicles
143,269 GBP2024-10-31
186,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,272,339 GBP2024-10-31
1,313,410 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,240 GBP2024-10-31
409,154 GBP2023-10-31
Furniture and fittings
692,372 GBP2024-10-31
688,840 GBP2023-10-31
Motor vehicles
134,425 GBP2024-10-31
168,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,973 GBP2024-10-31
1,267,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,721 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,086 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,532 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,259 GBP2024-10-31
8,345 GBP2023-10-31
Furniture and fittings
10,595 GBP2024-10-31
12,454 GBP2023-10-31
Motor vehicles
8,844 GBP2024-10-31
17,131 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
547,711 GBP2024-10-31
607,499 GBP2023-10-31
Disposals
-91,759 GBP2024-10-31
Other Investments Other Than Loans
547,711 GBP2024-10-31
607,499 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
235,848 GBP2024-10-31
162,042 GBP2023-10-31
Other Debtors
Current
2,154 GBP2024-10-31
2,020 GBP2023-10-31
Prepayments
Current
53,284 GBP2024-10-31
52,402 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
389,543 GBP2024-10-31
313,229 GBP2023-10-31
Non-current
524,539 GBP2024-10-31
534,139 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187,583 GBP2024-10-31
155,164 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,130 GBP2024-10-31
76,595 GBP2023-10-31
Accrued Liabilities
Current
32,582 GBP2024-10-31
29,074 GBP2023-10-31