Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment
318,045 GBP2024-10-31
468,986 GBP2023-10-31
Fixed Assets
318,045 GBP2024-10-31
468,986 GBP2023-10-31
Total Inventories
29,004 GBP2024-10-31
21,622 GBP2023-10-31
Debtors
2,385,171 GBP2024-10-31
1,596,179 GBP2023-10-31
Cash at bank and in hand
913,686 GBP2024-10-31
1,521,445 GBP2023-10-31
Current Assets
3,327,861 GBP2024-10-31
3,139,246 GBP2023-10-31
Net Current Assets/Liabilities
1,962,289 GBP2024-10-31
1,424,081 GBP2023-10-31
Total Assets Less Current Liabilities
2,280,334 GBP2024-10-31
1,893,067 GBP2023-10-31
Net Assets/Liabilities
2,178,033 GBP2024-10-31
1,708,435 GBP2023-10-31
Equity
Called up share capital
44,003 GBP2024-10-31
44,003 GBP2023-10-31
Retained earnings (accumulated losses)
2,134,030 GBP2024-10-31
1,664,432 GBP2023-10-31
Equity
2,178,033 GBP2024-10-31
1,708,435 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,774 GBP2024-10-31
940,474 GBP2023-10-31
Tools/Equipment for furniture and fittings
51,956 GBP2024-10-31
46,194 GBP2023-10-31
Motor vehicles
323,274 GBP2024-10-31
422,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,157,004 GBP2024-10-31
1,409,328 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,450 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-1,641 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-99,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-277,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,408 GBP2024-10-31
616,626 GBP2023-10-31
Tools/Equipment for furniture and fittings
42,422 GBP2024-10-31
41,260 GBP2023-10-31
Motor vehicles
234,129 GBP2024-10-31
282,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,959 GBP2024-10-31
939,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,290 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,803 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,508 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-1,641 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-78,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
219,366 GBP2024-10-31
323,848 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,534 GBP2024-10-31
4,934 GBP2023-10-31
Motor vehicles
89,145 GBP2024-10-31
140,610 GBP2023-10-31
Trade Debtors/Trade Receivables
1,695,296 GBP2024-10-31
1,172,739 GBP2023-10-31
Amounts owed by group undertakings and participating interests
76,258 GBP2024-10-31
110,506 GBP2023-10-31
Other Debtors
613,617 GBP2024-10-31
312,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2024-10-31
18,182 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511,751 GBP2024-10-31
490,268 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
378,897 GBP2024-10-31
632,374 GBP2023-10-31
Other Creditors
Amounts falling due within one year
456,742 GBP2024-10-31
574,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,090 GBP2024-10-31
27,272 GBP2023-10-31
Other Creditors
Amounts falling due after one year
24,795 GBP2024-10-31
52,364 GBP2023-10-31