Property, Plant & Equipment
17,921 GBP2024-10-31
24,508 GBP2023-10-31
Total Inventories
12,393 GBP2024-10-31
9,432 GBP2023-10-31
Debtors
Current
11,155 GBP2024-10-31
12,442 GBP2023-10-31
Cash at bank and in hand
361,600 GBP2024-10-31
352,739 GBP2023-10-31
Current Assets
385,148 GBP2024-10-31
374,613 GBP2023-10-31
Net Current Assets/Liabilities
305,238 GBP2024-10-31
293,247 GBP2023-10-31
Total Assets Less Current Liabilities
323,159 GBP2024-10-31
317,755 GBP2023-10-31
Net Assets/Liabilities
318,791 GBP2024-10-31
311,853 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Furniture and fittings
8,635 GBP2024-10-31
8,635 GBP2023-10-31
Office equipment
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Motor vehicles
30,033 GBP2024-10-31
30,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,550 GBP2024-10-31
8,100 GBP2023-10-31
Furniture and fittings
8,062 GBP2024-10-31
7,961 GBP2023-10-31
Office equipment
3,496 GBP2024-10-31
3,091 GBP2023-10-31
Motor vehicles
13,139 GBP2024-10-31
7,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-11-01 ~ 2024-10-31
Office equipment
405 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
450 GBP2024-10-31
900 GBP2023-10-31
Furniture and fittings
573 GBP2024-10-31
674 GBP2023-10-31
Office equipment
4 GBP2024-10-31
409 GBP2023-10-31
Motor vehicles
16,894 GBP2024-10-31
22,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,168 GBP2024-10-31
51,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,247 GBP2024-10-31
26,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2023-11-01 ~ 2024-10-31
Value of work in progress
8,401 GBP2024-10-31
5,156 GBP2023-10-31
Other types of inventories not specified separately
3,992 GBP2024-10-31
4,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,751 GBP2024-10-31
Amounts falling due within one year, Current
7,777 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,965 GBP2024-10-31
Amounts falling due within one year, Current
3,247 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,155 GBP2024-10-31
Amounts falling due within one year, Current
12,442 GBP2023-10-31