Property, Plant & Equipment
1,888,541 GBP2024-10-31
1,706,179 GBP2023-10-31
Total Inventories
447,222 GBP2024-10-31
2,003,117 GBP2023-10-31
Debtors
Current
6,723,332 GBP2024-10-31
1,647,592 GBP2023-10-31
Cash at bank and in hand
929,081 GBP2024-10-31
1,707,888 GBP2023-10-31
Current Assets
8,099,635 GBP2024-10-31
5,358,597 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,529,850 GBP2023-10-31
Net Current Assets/Liabilities
6,200,329 GBP2024-10-31
3,828,747 GBP2023-10-31
Total Assets Less Current Liabilities
8,088,870 GBP2024-10-31
5,534,926 GBP2023-10-31
Net Assets/Liabilities
7,713,458 GBP2024-10-31
5,217,286 GBP2023-10-31
Equity
Called up share capital
42 GBP2024-10-31
42 GBP2023-10-31
Retained earnings (accumulated losses)
7,713,416 GBP2024-10-31
5,217,244 GBP2023-10-31
Equity
7,713,458 GBP2024-10-31
5,217,286 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,430,201 GBP2024-10-31
1,212,922 GBP2023-10-31
Motor vehicles
1,494,618 GBP2024-10-31
1,191,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,924,819 GBP2024-10-31
2,404,617 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-159,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
534,065 GBP2024-10-31
378,779 GBP2023-10-31
Motor vehicles
502,213 GBP2024-10-31
319,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,278 GBP2024-10-31
698,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155,286 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
264,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
896,136 GBP2024-10-31
834,143 GBP2023-10-31
Motor vehicles
992,405 GBP2024-10-31
872,036 GBP2023-10-31
Value of work in progress
447,222 GBP2024-10-31
2,003,117 GBP2023-10-31
Trade Debtors/Trade Receivables
2,391,312 GBP2024-10-31
1,427,358 GBP2023-10-31
Other Debtors
238,433 GBP2024-10-31
123,500 GBP2023-10-31
Prepayments
129,376 GBP2024-10-31
96,734 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,723,332 GBP2024-10-31
Current, Amounts falling due within one year
1,647,592 GBP2023-10-31
Trade Creditors/Trade Payables
1,159,764 GBP2024-10-31
Amounts Owed to Related Parties
7,115 GBP2024-10-31
Taxation/Social Security Payable
480,209 GBP2024-10-31
Other Creditors
13,589 GBP2024-10-31