Property, Plant & Equipment
29,759 GBP2024-10-31
34,987 GBP2023-10-31
Total Inventories
3,653 GBP2024-10-31
5,732 GBP2023-10-31
Debtors
Current
108,854 GBP2024-10-31
127,646 GBP2023-10-31
Current Assets
112,507 GBP2024-10-31
133,378 GBP2023-10-31
Net Current Assets/Liabilities
1,689 GBP2024-10-31
23,835 GBP2023-10-31
Total Assets Less Current Liabilities
31,448 GBP2024-10-31
58,822 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-27,181 GBP2024-10-31
Net Assets/Liabilities
147 GBP2024-10-31
94 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
83,384 GBP2024-10-31
83,384 GBP2023-10-31
Intangible Assets - Gross Cost
83,384 GBP2024-10-31
83,384 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,384 GBP2024-10-31
83,384 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
83,384 GBP2024-10-31
83,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,176 GBP2023-10-31
Furniture and fittings
204,988 GBP2024-10-31
204,988 GBP2023-10-31
Plant and equipment
18,931 GBP2024-10-31
16,386 GBP2023-10-31
Office equipment
4,001 GBP2024-10-31
4,001 GBP2023-10-31
Motor vehicles
152,105 GBP2024-10-31
152,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,201 GBP2024-10-31
391,656 GBP2023-10-31
Owned/Freehold, Land and buildings
14,176 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,176 GBP2023-10-31
Furniture and fittings
204,988 GBP2024-10-31
204,988 GBP2023-10-31
Plant and equipment
16,020 GBP2024-10-31
15,102 GBP2023-10-31
Office equipment
2,982 GBP2024-10-31
2,746 GBP2023-10-31
Motor vehicles
126,276 GBP2024-10-31
119,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,442 GBP2024-10-31
356,669 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2023-11-01 ~ 2024-10-31
Office equipment
236 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,911 GBP2024-10-31
1,284 GBP2023-10-31
Office equipment
1,019 GBP2024-10-31
1,255 GBP2023-10-31
Motor vehicles
25,829 GBP2024-10-31
32,448 GBP2023-10-31
Trade Debtors/Trade Receivables
29,753 GBP2024-10-31
32,820 GBP2023-10-31
Other Debtors
77,604 GBP2024-10-31
93,348 GBP2023-10-31
Prepayments
1,497 GBP2024-10-31
1,478 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
108,854 GBP2024-10-31
127,646 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
63,589 GBP2024-10-31
61,600 GBP2023-10-31
Non-current, Amounts falling due after one year
27,181 GBP2024-10-31
Bank Borrowings
Non-current
15,267 GBP2024-10-31
36,154 GBP2023-10-31
Total Borrowings
Non-current
27,181 GBP2024-10-31
53,955 GBP2023-10-31
Bank Borrowings
Current
18,012 GBP2024-10-31
22,240 GBP2023-10-31
Bank Overdrafts
Current
39,690 GBP2024-10-31
34,142 GBP2023-10-31
Total Borrowings
Current
63,589 GBP2024-10-31
61,600 GBP2023-10-31