Property, Plant & Equipment
3,273,540 GBP2025-01-31
2,453,814 GBP2023-10-31
Fixed Assets
3,273,640 GBP2025-01-31
2,453,914 GBP2023-10-31
Total Inventories
717,260 GBP2025-01-31
475,437 GBP2023-10-31
Debtors
Current
1,108,430 GBP2025-01-31
955,711 GBP2023-10-31
Cash at bank and in hand
264,151 GBP2025-01-31
218,253 GBP2023-10-31
Current Assets
2,089,841 GBP2025-01-31
1,649,401 GBP2023-10-31
Net Current Assets/Liabilities
-1,373,915 GBP2025-01-31
-799,512 GBP2023-10-31
Total Assets Less Current Liabilities
1,899,725 GBP2025-01-31
1,654,402 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-741,227 GBP2025-01-31
-391,652 GBP2023-10-31
Net Assets/Liabilities
983,230 GBP2025-01-31
1,139,346 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2025-01-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-01-31
1,400,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,265,518 GBP2025-01-31
1,257,788 GBP2023-10-31
Motor vehicles
1,305,487 GBP2025-01-31
1,070,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,971,005 GBP2025-01-31
3,728,377 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,250 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
-88,690 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-139,940 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,003,954 GBP2025-01-31
748,828 GBP2023-10-31
Motor vehicles
693,511 GBP2025-01-31
525,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,465 GBP2025-01-31
1,274,563 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
298,848 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
206,294 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,142 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,722 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
-38,518 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,240 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-01-31
1,400,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,261,564 GBP2025-01-31
508,960 GBP2023-10-31
Motor vehicles
611,976 GBP2025-01-31
544,854 GBP2023-10-31
Other types of inventories not specified separately
717,260 GBP2025-01-31
475,437 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990,026 GBP2025-01-31
Amounts falling due within one year, Current
882,687 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
101,050 GBP2025-01-31
Amounts falling due within one year, Current
49,451 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,108,430 GBP2025-01-31
Amounts falling due within one year, Current
955,711 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,085,737 GBP2025-01-31
Trade Creditors/Trade Payables
1,980,913 GBP2025-01-31
Taxation/Social Security Payable
29,883 GBP2025-01-31
Accrued Liabilities
6,755 GBP2025-01-31
Other Creditors
360,468 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
741,227 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
741,227 GBP2025-01-31
Current
360,951 GBP2025-01-31
Other Remaining Borrowings
Current
724,786 GBP2025-01-31
Total Borrowings
Current
1,085,737 GBP2025-01-31