Property, Plant & Equipment
211,446 GBP2024-10-31
202,433 GBP2023-10-31
Total Inventories
41,525 GBP2024-10-31
43,731 GBP2023-10-31
Debtors
Current
155,644 GBP2024-10-31
114,761 GBP2023-10-31
Cash at bank and in hand
122,578 GBP2024-10-31
135,630 GBP2023-10-31
Current Assets
319,747 GBP2024-10-31
294,122 GBP2023-10-31
Net Current Assets/Liabilities
97,777 GBP2024-10-31
91,903 GBP2023-10-31
Total Assets Less Current Liabilities
309,223 GBP2024-10-31
294,336 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,994 GBP2023-10-31
Net Assets/Liabilities
248,810 GBP2024-10-31
213,996 GBP2023-10-31
Equity
Called up share capital
75,980 GBP2024-10-31
76,000 GBP2023-10-31
Retained earnings (accumulated losses)
172,830 GBP2024-10-31
137,996 GBP2023-10-31
Equity
248,810 GBP2024-10-31
213,996 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,522 GBP2024-10-31
9,522 GBP2023-10-31
Improvements to leasehold property
46,344 GBP2024-10-31
46,344 GBP2023-10-31
Tools/Equipment for furniture and fittings
123,583 GBP2024-10-31
122,528 GBP2023-10-31
Motor vehicles
127,932 GBP2024-10-31
107,732 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,520 GBP2024-10-31
8,568 GBP2023-10-31
Improvements to leasehold property
34,758 GBP2024-10-31
32,713 GBP2023-10-31
Tools/Equipment for furniture and fittings
98,469 GBP2024-10-31
94,820 GBP2023-10-31
Motor vehicles
68,511 GBP2024-10-31
61,605 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
952 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
2,045 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,649 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-10-31
954 GBP2023-10-31
Improvements to leasehold property
11,586 GBP2024-10-31
13,631 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,114 GBP2024-10-31
27,708 GBP2023-10-31
Motor vehicles
59,421 GBP2024-10-31
46,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
29,209 GBP2024-10-31
22,881 GBP2023-10-31
Plant and equipment
243,743 GBP2024-10-31
229,708 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
580,333 GBP2024-10-31
538,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,063 GBP2024-10-31
20,119 GBP2023-10-31
Plant and equipment
132,566 GBP2024-10-31
118,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,887 GBP2024-10-31
336,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,944 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
4,146 GBP2024-10-31
2,762 GBP2023-10-31
Plant and equipment
111,177 GBP2024-10-31
111,251 GBP2023-10-31
Other types of inventories not specified separately
41,525 GBP2024-10-31
43,731 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,835 GBP2024-10-31
83,508 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
18,200 GBP2024-10-31
16,457 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
155,644 GBP2024-10-31
114,761 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
35,994 GBP2023-10-31
Bank Borrowings
Non-current
883 GBP2024-10-31
3,369 GBP2023-10-31
Total Borrowings
Non-current
17,341 GBP2024-10-31
35,994 GBP2023-10-31