Intangible Assets
18,961 GBP2023-10-31
25,281 GBP2022-10-31
Property, Plant & Equipment
10,132 GBP2023-10-31
3,298 GBP2022-10-31
Fixed Assets - Investments
4,102 GBP2023-10-31
4,103 GBP2022-10-31
Fixed Assets
33,195 GBP2023-10-31
32,682 GBP2022-10-31
Total Inventories
33,561 GBP2023-10-31
31,026 GBP2022-10-31
Debtors
288,520 GBP2023-10-31
249,637 GBP2022-10-31
Cash at bank and in hand
19,416 GBP2023-10-31
5,065 GBP2022-10-31
Current Assets
341,497 GBP2023-10-31
285,728 GBP2022-10-31
Creditors
Current
227,833 GBP2023-10-31
169,654 GBP2022-10-31
Net Current Assets/Liabilities
113,664 GBP2023-10-31
116,074 GBP2022-10-31
Total Assets Less Current Liabilities
146,859 GBP2023-10-31
148,756 GBP2022-10-31
Creditors
Non-current
36,012 GBP2023-10-31
40,583 GBP2022-10-31
Net Assets/Liabilities
110,847 GBP2023-10-31
108,173 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
110,747 GBP2023-10-31
108,073 GBP2022-10-31
Equity
110,847 GBP2023-10-31
108,173 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-10-31
Other than goodwill
95,071 GBP2022-10-31
Intangible Assets - Gross Cost
101,071 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Other than goodwill
76,110 GBP2023-10-31
69,790 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
82,110 GBP2023-10-31
75,790 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,320 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,320 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
18,961 GBP2023-10-31
25,281 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,611 GBP2023-10-31
62,611 GBP2022-10-31
Furniture and fittings
4,627 GBP2023-10-31
4,627 GBP2022-10-31
Computers
13,941 GBP2023-10-31
11,939 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
88,679 GBP2023-10-31
79,177 GBP2022-10-31
Motor vehicles
7,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,611 GBP2023-10-31
62,611 GBP2022-10-31
Furniture and fittings
4,420 GBP2023-10-31
4,301 GBP2022-10-31
Computers
10,110 GBP2023-10-31
8,967 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,547 GBP2023-10-31
75,879 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,406 GBP2022-11-01 ~ 2023-10-31
Computers
1,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,406 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2023-10-31
326 GBP2022-10-31
Motor vehicles
6,094 GBP2023-10-31
Computers
3,831 GBP2023-10-31
2,972 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-10-31
103 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Investments in Group Undertakings
102 GBP2023-10-31
103 GBP2022-10-31
Other Investments Other Than Loans
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,713 GBP2023-10-31
171,377 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
36,917 GBP2023-10-31
28,817 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
66,890 GBP2023-10-31
49,443 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
288,520 GBP2023-10-31
249,637 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,621 GBP2023-10-31
6,452 GBP2022-10-31
Trade Creditors/Trade Payables
Current
149,472 GBP2023-10-31
100,538 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,431 GBP2023-10-31
15,414 GBP2022-10-31
Other Creditors
Current
64,309 GBP2023-10-31
47,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,012 GBP2023-10-31
40,583 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,625 GBP2023-10-31
8,600 GBP2022-10-31
Between one and five year
70,875 GBP2023-10-31
All periods
94,500 GBP2023-10-31
8,600 GBP2022-10-31