Property, Plant & Equipment
114,572 GBP2024-10-31
152,902 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
50,001 GBP2023-10-31
Fixed Assets
114,573 GBP2024-10-31
202,903 GBP2023-10-31
Total Inventories
191,199 GBP2024-10-31
138,067 GBP2023-10-31
Debtors
Current
1,796,377 GBP2024-10-31
1,943,132 GBP2023-10-31
Cash at bank and in hand
16,032 GBP2024-10-31
180,507 GBP2023-10-31
Current Assets
2,003,608 GBP2024-10-31
2,261,706 GBP2023-10-31
Net Current Assets/Liabilities
155,242 GBP2024-10-31
554,866 GBP2023-10-31
Total Assets Less Current Liabilities
269,815 GBP2024-10-31
757,769 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-95,000 GBP2024-10-31
Net Assets/Liabilities
151,700 GBP2024-10-31
561,287 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
307,844 GBP2024-10-31
307,844 GBP2023-10-31
Furniture and fittings
25,932 GBP2024-10-31
25,329 GBP2023-10-31
Other
343,988 GBP2024-10-31
340,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
677,764 GBP2024-10-31
674,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
212,314 GBP2024-10-31
181,529 GBP2023-10-31
Furniture and fittings
25,932 GBP2024-10-31
24,534 GBP2023-10-31
Other
324,946 GBP2024-10-31
315,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,192 GBP2024-10-31
521,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,785 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,398 GBP2023-11-01 ~ 2024-10-31
Other
9,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
95,530 GBP2024-10-31
126,315 GBP2023-10-31
Other
19,042 GBP2024-10-31
25,792 GBP2023-10-31
Furniture and fittings
795 GBP2023-10-31
Investments in Subsidiaries
50,000 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
50,001 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
50,000 GBP2023-10-31
Value of work in progress
191,199 GBP2024-10-31
138,067 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,426 GBP2024-10-31
1,091,861 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
850,269 GBP2024-10-31
653,733 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,796,377 GBP2024-10-31
1,943,132 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
95,000 GBP2024-10-31
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
Other Remaining Borrowings
Non-current
95,000 GBP2024-10-31
165,000 GBP2023-10-31
Bank Overdrafts
Current
197,822 GBP2024-10-31
166,637 GBP2023-10-31
Other Remaining Borrowings
Current
32,500 GBP2024-10-31
32,500 GBP2023-10-31
Total Borrowings
Current
230,322 GBP2024-10-31
199,137 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,448 GBP2024-10-31
462,041 GBP2023-10-31
Between two and five year
136,714 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,448 GBP2024-10-31
598,755 GBP2023-10-31