Property, Plant & Equipment
8,795 GBP2023-10-31
10,342 GBP2022-10-31
Total Inventories
6,681 GBP2023-10-31
6,225 GBP2022-10-31
Debtors
Current
98,573 GBP2023-10-31
88,657 GBP2022-10-31
Cash at bank and in hand
1,230 GBP2023-10-31
874 GBP2022-10-31
Current Assets
106,484 GBP2023-10-31
95,756 GBP2022-10-31
Net Current Assets/Liabilities
74,046 GBP2023-10-31
55,594 GBP2022-10-31
Total Assets Less Current Liabilities
82,841 GBP2023-10-31
65,936 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-41,544 GBP2023-10-31
-40,983 GBP2022-10-31
Net Assets/Liabilities
40,216 GBP2023-10-31
23,662 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,239 GBP2023-10-31
13,239 GBP2022-10-31
Tools/Equipment for furniture and fittings
14,302 GBP2023-10-31
14,302 GBP2022-10-31
Other
36,163 GBP2023-10-31
35,681 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,704 GBP2023-10-31
63,222 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,135 GBP2023-10-31
9,694 GBP2022-10-31
Tools/Equipment for furniture and fittings
12,817 GBP2023-10-31
12,554 GBP2022-10-31
Other
31,957 GBP2023-10-31
30,632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,909 GBP2023-10-31
52,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
263 GBP2022-11-01 ~ 2023-10-31
Other
1,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,104 GBP2023-10-31
3,545 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,485 GBP2023-10-31
1,748 GBP2022-10-31
Other
4,206 GBP2023-10-31
5,049 GBP2022-10-31
Other types of inventories not specified separately
6,681 GBP2023-10-31
6,225 GBP2022-10-31
Other Debtors
96,824 GBP2023-10-31
86,022 GBP2022-10-31
Prepayments
1,749 GBP2023-10-31
2,635 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
98,573 GBP2023-10-31
88,657 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,020 GBP2023-10-31
5,269 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
8,333 GBP2023-10-31
13,333 GBP2022-10-31
Other Remaining Borrowings
Non-current
33,211 GBP2023-10-31
27,650 GBP2022-10-31
Total Borrowings
Non-current
41,544 GBP2023-10-31
40,983 GBP2022-10-31
Bank Borrowings
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Bank Overdrafts
Current
20 GBP2023-10-31
269 GBP2022-10-31
Total Borrowings
Current
5,020 GBP2023-10-31
5,269 GBP2022-10-31