Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-10-01 ~ 2023-10-31
Intangible Assets
1,261 GBP2024-10-31
1,578 GBP2023-10-31
Property, Plant & Equipment
21,526 GBP2024-10-31
29,521 GBP2023-10-31
Fixed Assets
22,787 GBP2024-10-31
31,099 GBP2023-10-31
Total Inventories
37,850 GBP2024-10-31
37,238 GBP2023-10-31
Debtors
Current
73,264 GBP2024-10-31
22,908 GBP2023-10-31
Cash at bank and in hand
21,992 GBP2024-10-31
38,540 GBP2023-10-31
Current Assets
133,106 GBP2024-10-31
98,686 GBP2023-10-31
Net Current Assets/Liabilities
-13,714 GBP2024-10-31
30,299 GBP2023-10-31
Net Assets/Liabilities
9,073 GBP2024-10-31
61,398 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,739 GBP2024-10-31
18,423 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,739 GBP2024-10-31
18,423 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
316 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
316 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
1,261 GBP2024-10-31
1,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,902 GBP2024-10-31
13,902 GBP2023-10-31
Plant and equipment
13,169 GBP2024-10-31
13,169 GBP2023-10-31
Motor vehicles
46,862 GBP2024-10-31
46,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,933 GBP2024-10-31
73,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,902 GBP2024-10-31
13,902 GBP2023-10-31
Plant and equipment
12,372 GBP2024-10-31
12,076 GBP2023-10-31
Motor vehicles
26,133 GBP2024-10-31
18,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,407 GBP2024-10-31
44,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-10-31
1,093 GBP2023-10-31
Motor vehicles
20,729 GBP2024-10-31
28,428 GBP2023-10-31
Other types of inventories not specified separately
37,850 GBP2024-10-31
37,238 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,228 GBP2024-10-31
17,983 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,023 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
73,264 GBP2024-10-31
22,908 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2024-10-31
13,090 GBP2023-10-31
Between two and five year
40,500 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,300 GBP2024-10-31
13,090 GBP2023-10-31