Property, Plant & Equipment
250,200 GBP2024-10-31
232,142 GBP2023-10-31
Total Inventories
52,330 GBP2024-10-31
49,867 GBP2023-10-31
Debtors
Current
168,918 GBP2024-10-31
164,346 GBP2023-10-31
Cash at bank and in hand
18,917 GBP2024-10-31
79,217 GBP2023-10-31
Current Assets
240,165 GBP2024-10-31
293,430 GBP2023-10-31
Net Current Assets/Liabilities
-55,586 GBP2024-10-31
33,243 GBP2023-10-31
Total Assets Less Current Liabilities
194,614 GBP2024-10-31
265,385 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-82,492 GBP2024-10-31
Net Assets/Liabilities
85,675 GBP2024-10-31
155,653 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,090 GBP2024-10-31
151,088 GBP2023-10-31
Tools/Equipment for furniture and fittings
85,367 GBP2024-10-31
78,724 GBP2023-10-31
Motor vehicles
111,509 GBP2024-10-31
80,000 GBP2023-10-31
Other
1,375 GBP2024-10-31
1,375 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,441 GBP2024-10-31
7,355 GBP2023-10-31
Tools/Equipment for furniture and fittings
58,578 GBP2024-10-31
50,315 GBP2023-10-31
Motor vehicles
32,747 GBP2024-10-31
20,000 GBP2023-10-31
Other
1,375 GBP2024-10-31
1,375 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,086 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
8,263 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
144,649 GBP2024-10-31
143,733 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,789 GBP2024-10-31
28,409 GBP2023-10-31
Motor vehicles
78,762 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
353,341 GBP2024-10-31
311,187 GBP2023-10-31
Property, Plant & Equipment - Disposals
-48,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,141 GBP2024-10-31
79,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-11-01 ~ 2024-10-31
Value of work in progress
52,330 GBP2024-10-31
49,867 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,916 GBP2024-10-31
Current, Amounts falling due within one year
118,591 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
28,254 GBP2024-10-31
Current, Amounts falling due within one year
3,438 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
168,918 GBP2024-10-31
Current, Amounts falling due within one year
164,346 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
12,800 GBP2023-10-31
Non-current, Amounts falling due after one year
82,492 GBP2024-10-31
Bank Borrowings
Non-current
15,833 GBP2024-10-31
25,832 GBP2023-10-31
Total Borrowings
Non-current
82,492 GBP2024-10-31
86,674 GBP2023-10-31
Other Remaining Borrowings
Current
3,469 GBP2024-10-31
2,469 GBP2023-10-31
Total Borrowings
Current
13,566 GBP2024-10-31
12,800 GBP2023-10-31