Property, Plant & Equipment
7,080 GBP2024-10-31
8,795 GBP2023-10-31
Total Inventories
7,408 GBP2024-10-31
6,681 GBP2023-10-31
Debtors
Current
102,745 GBP2024-10-31
98,573 GBP2023-10-31
Cash at bank and in hand
2,089 GBP2024-10-31
1,230 GBP2023-10-31
Current Assets
112,242 GBP2024-10-31
106,484 GBP2023-10-31
Net Current Assets/Liabilities
76,528 GBP2024-10-31
74,046 GBP2023-10-31
Total Assets Less Current Liabilities
83,608 GBP2024-10-31
82,841 GBP2023-10-31
Net Assets/Liabilities
27,167 GBP2024-10-31
40,216 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,239 GBP2024-10-31
13,239 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,302 GBP2024-10-31
14,302 GBP2023-10-31
Other
36,163 GBP2024-10-31
36,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,704 GBP2024-10-31
63,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,576 GBP2024-10-31
10,135 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,040 GBP2024-10-31
12,817 GBP2023-10-31
Other
33,008 GBP2024-10-31
31,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,624 GBP2024-10-31
54,909 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
223 GBP2023-11-01 ~ 2024-10-31
Other
1,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,663 GBP2024-10-31
3,104 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,262 GBP2024-10-31
1,485 GBP2023-10-31
Other
3,155 GBP2024-10-31
4,206 GBP2023-10-31
Other types of inventories not specified separately
7,408 GBP2024-10-31
6,681 GBP2023-10-31
Other Debtors
101,448 GBP2024-10-31
96,824 GBP2023-10-31
Prepayments
1,297 GBP2024-10-31
1,749 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
102,745 GBP2024-10-31
Current, Amounts falling due within one year
98,573 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,020 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
6,419 GBP2024-10-31
8,333 GBP2023-10-31
Other Remaining Borrowings
Non-current
49,183 GBP2024-10-31
33,211 GBP2023-10-31
Total Borrowings
Non-current
55,602 GBP2024-10-31
41,544 GBP2023-10-31
Bank Borrowings
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Bank Overdrafts
Current
20 GBP2023-10-31
Total Borrowings
Current
5,000 GBP2024-10-31
5,020 GBP2023-10-31