Property, Plant & Equipment
410,092 GBP2024-10-31
417,416 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
420,092 GBP2024-10-31
427,416 GBP2023-10-31
Total Inventories
120,685 GBP2024-10-31
104,692 GBP2023-10-31
Debtors
Current
560,124 GBP2024-10-31
490,599 GBP2023-10-31
Cash at bank and in hand
616,401 GBP2024-10-31
1,157,227 GBP2023-10-31
Current Assets
1,297,210 GBP2024-10-31
1,752,518 GBP2023-10-31
Net Current Assets/Liabilities
639,972 GBP2024-10-31
1,074,842 GBP2023-10-31
Total Assets Less Current Liabilities
1,060,064 GBP2024-10-31
1,502,258 GBP2023-10-31
Net Assets/Liabilities
977,135 GBP2024-10-31
1,406,864 GBP2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
184,434 GBP2024-10-31
184,434 GBP2023-10-31
Intangible Assets - Gross Cost
184,434 GBP2024-10-31
184,434 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,434 GBP2024-10-31
184,434 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
184,434 GBP2024-10-31
184,434 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,408 GBP2024-10-31
2,408 GBP2023-10-31
Tools/Equipment for furniture and fittings
712,563 GBP2024-10-31
694,254 GBP2023-10-31
Motor vehicles
207,939 GBP2024-10-31
166,656 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
922,910 GBP2024-10-31
863,318 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341 GBP2024-10-31
100 GBP2023-10-31
Tools/Equipment for furniture and fittings
416,361 GBP2024-10-31
375,210 GBP2023-10-31
Motor vehicles
96,116 GBP2024-10-31
70,592 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,818 GBP2024-10-31
445,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
41,151 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,067 GBP2024-10-31
2,308 GBP2023-10-31
Tools/Equipment for furniture and fittings
296,202 GBP2024-10-31
319,044 GBP2023-10-31
Motor vehicles
111,823 GBP2024-10-31
96,064 GBP2023-10-31
Trade Debtors/Trade Receivables
368,150 GBP2024-10-31
370,308 GBP2023-10-31
Prepayments
42,516 GBP2024-10-31
25,536 GBP2023-10-31
Other Debtors
149,458 GBP2024-10-31
94,755 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
560,124 GBP2024-10-31
Amounts falling due within one year, Current
490,599 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
82,929 GBP2024-10-31
95,394 GBP2023-10-31
Deferred Tax Liabilities
82,929 GBP2024-10-31
95,394 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,532 GBP2024-10-31
9,532 GBP2023-10-31
Between two and five year
299,908 GBP2024-10-31
28,440 GBP2023-10-31
More than five year
1,330,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,708,440 GBP2024-10-31
37,972 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,010 shares2024-10-31
1,010 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
440 shares2024-10-31
440 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-10-31
Number of Shares Issued (Fully Paid)
1,455 shares2024-10-31
1,450 shares2023-10-31
Equity
Called up share capital
1,455 GBP2024-10-31