Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
304,604 GBP2024-10-31
291,625 GBP2023-10-31
Debtors
Current
503,390 GBP2024-10-31
459,413 GBP2023-10-31
Cash at bank and in hand
116,560 GBP2024-10-31
279,734 GBP2023-10-31
Current Assets
619,950 GBP2024-10-31
739,147 GBP2023-10-31
Net Current Assets/Liabilities
349,273 GBP2024-10-31
404,154 GBP2023-10-31
Total Assets Less Current Liabilities
653,877 GBP2024-10-31
695,779 GBP2023-10-31
Net Assets/Liabilities
631,677 GBP2024-10-31
652,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,298 GBP2024-10-31
250,298 GBP2023-10-31
Tools/Equipment for furniture and fittings
220,941 GBP2024-10-31
215,270 GBP2023-10-31
Other
2,677 GBP2024-10-31
2,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
508,954 GBP2024-10-31
468,245 GBP2023-10-31
Motor vehicles
35,038 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
195,261 GBP2024-10-31
175,118 GBP2023-10-31
Other
2,089 GBP2024-10-31
1,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,350 GBP2024-10-31
176,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,143 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,000 GBP2023-11-01 ~ 2024-10-31
Other
587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
250,298 GBP2024-10-31
250,298 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,680 GBP2024-10-31
40,152 GBP2023-10-31
Motor vehicles
28,038 GBP2024-10-31
Other
588 GBP2024-10-31
1,175 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,502 GBP2024-10-31
Amounts falling due within one year, Current
140,176 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,312 GBP2024-10-31
Amounts falling due within one year, Current
264,549 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
503,390 GBP2024-10-31
Amounts falling due within one year, Current
459,413 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,890 GBP2024-10-31
Bank Borrowings
Non-current
22,200 GBP2024-10-31
43,394 GBP2023-10-31
Bank Overdrafts
Current
2,890 GBP2024-10-31
Director Remuneration
17,930 GBP2023-11-01 ~ 2024-10-31
17,344 GBP2022-11-01 ~ 2023-10-31