Intangible Assets
466,672 GBP2024-10-31
533,338 GBP2023-10-31
Property, Plant & Equipment
352,578 GBP2024-10-31
360,902 GBP2023-10-31
Fixed Assets
819,250 GBP2024-10-31
894,240 GBP2023-10-31
Total Inventories
542,321 GBP2024-10-31
558,614 GBP2023-10-31
Debtors
Current
93,797 GBP2024-10-31
82,540 GBP2023-10-31
Cash at bank and in hand
2,490,318 GBP2024-10-31
2,195,698 GBP2023-10-31
Current Assets
3,126,436 GBP2024-10-31
2,836,852 GBP2023-10-31
Net Current Assets/Liabilities
2,425,269 GBP2024-10-31
2,275,913 GBP2023-10-31
Total Assets Less Current Liabilities
3,244,519 GBP2024-10-31
3,170,153 GBP2023-10-31
Net Assets/Liabilities
3,222,373 GBP2024-10-31
3,145,926 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,045,833 GBP2024-10-31
1,045,833 GBP2023-10-31
Intangible Assets - Gross Cost
1,045,833 GBP2024-10-31
1,045,833 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
579,161 GBP2024-10-31
512,495 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
579,161 GBP2024-10-31
512,495 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
66,666 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
66,666 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
466,672 GBP2024-10-31
533,338 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
263,997 GBP2023-10-31
Furniture and fittings
110,232 GBP2024-10-31
110,132 GBP2023-10-31
Motor vehicles
140,982 GBP2024-10-31
131,032 GBP2023-10-31
Other
109,484 GBP2024-10-31
108,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
624,695 GBP2024-10-31
614,145 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,997 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,471 GBP2024-10-31
87,879 GBP2023-10-31
Motor vehicles
82,409 GBP2024-10-31
73,542 GBP2023-10-31
Other
96,237 GBP2024-10-31
91,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,117 GBP2024-10-31
253,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,592 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,525 GBP2023-11-01 ~ 2024-10-31
Other
4,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,997 GBP2024-10-31
263,997 GBP2023-10-31
Furniture and fittings
16,761 GBP2024-10-31
22,253 GBP2023-10-31
Motor vehicles
58,573 GBP2024-10-31
57,490 GBP2023-10-31
Other
13,247 GBP2024-10-31
17,162 GBP2023-10-31
Other types of inventories not specified separately
542,321 GBP2024-10-31
558,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,139 GBP2024-10-31
58,876 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,258 GBP2024-10-31
2,915 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
93,797 GBP2024-10-31
82,540 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
752 GBP2023-10-31