Property, Plant & Equipment
417,416 GBP2023-10-31
1,443,596 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
427,416 GBP2023-10-31
1,453,596 GBP2022-10-31
Total Inventories
104,692 GBP2023-10-31
98,462 GBP2022-10-31
Debtors
490,599 GBP2023-10-31
546,469 GBP2022-10-31
Cash at bank and in hand
1,157,227 GBP2023-10-31
1,247,419 GBP2022-10-31
Current Assets
1,752,518 GBP2023-10-31
1,892,350 GBP2022-10-31
Net Current Assets/Liabilities
1,074,842 GBP2023-10-31
1,285,600 GBP2022-10-31
Total Assets Less Current Liabilities
1,502,258 GBP2023-10-31
2,739,196 GBP2022-10-31
Net Assets/Liabilities
1,406,864 GBP2023-10-31
2,656,519 GBP2022-10-31
Equity
Called up share capital
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Retained earnings (accumulated losses)
1,405,414 GBP2023-10-31
2,655,069 GBP2022-10-31
Equity
1,406,864 GBP2023-10-31
2,656,519 GBP2022-10-31
Average Number of Employees
562022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
184,434 GBP2023-10-31
184,434 GBP2022-10-31
Intangible Assets - Gross Cost
184,434 GBP2023-10-31
184,434 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,434 GBP2023-10-31
184,434 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
184,434 GBP2023-10-31
184,434 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,408 GBP2023-10-31
1,118,617 GBP2022-10-31
Tools/Equipment for furniture and fittings
694,254 GBP2023-10-31
645,006 GBP2022-10-31
Motor vehicles
166,656 GBP2023-10-31
114,934 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
863,318 GBP2023-10-31
1,878,557 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,411,230 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-10,907 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,436,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100 GBP2023-10-31
34,184 GBP2022-10-31
Tools/Equipment for furniture and fittings
375,210 GBP2023-10-31
335,321 GBP2022-10-31
Motor vehicles
70,592 GBP2023-10-31
65,456 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,902 GBP2023-10-31
434,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,456 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
41,924 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,540 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-2,035 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-13,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,308 GBP2023-10-31
1,084,433 GBP2022-10-31
Tools/Equipment for furniture and fittings
319,044 GBP2023-10-31
309,685 GBP2022-10-31
Motor vehicles
96,064 GBP2023-10-31
49,478 GBP2022-10-31
Trade Debtors/Trade Receivables
370,308 GBP2023-10-31
354,580 GBP2022-10-31
Other Debtors
94,755 GBP2023-10-31
170,383 GBP2022-10-31
Prepayments
25,536 GBP2023-10-31
21,506 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
624 GBP2022-10-31
Trade Creditors/Trade Payables
176,590 GBP2023-10-31
275,717 GBP2022-10-31
Taxation/Social Security Payable
471,992 GBP2023-10-31
285,425 GBP2022-10-31
Other Creditors
3,103 GBP2023-10-31
1,766 GBP2022-10-31
Other Remaining Borrowings
Current
624 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,394 GBP2023-10-31
82,677 GBP2022-10-31
Deferred Tax Liabilities
95,394 GBP2023-10-31
82,677 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,532 GBP2023-10-31
Between two and five year
28,440 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,972 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,430 shares2023-10-31
1,430 shares2022-10-31
Number of Shares Issued (Fully Paid)
1,450 shares2023-10-31
1,450 shares2022-10-31