Property, Plant & Equipment
232,142 GBP2023-10-31
171,212 GBP2022-10-31
Total Inventories
49,867 GBP2023-10-31
35,171 GBP2022-10-31
Debtors
Current
164,347 GBP2023-10-31
182,332 GBP2022-10-31
Cash at bank and in hand
79,217 GBP2023-10-31
36,015 GBP2022-10-31
Current Assets
293,431 GBP2023-10-31
253,518 GBP2022-10-31
Net Current Assets/Liabilities
33,243 GBP2023-10-31
17,701 GBP2022-10-31
Total Assets Less Current Liabilities
265,385 GBP2023-10-31
188,913 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-86,674 GBP2023-10-31
-35,833 GBP2022-10-31
Net Assets/Liabilities
155,653 GBP2023-10-31
145,127 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,088 GBP2023-10-31
143,837 GBP2022-10-31
Tools/Equipment for furniture and fittings
78,724 GBP2023-10-31
77,386 GBP2022-10-31
Other
1,375 GBP2023-10-31
1,375 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,355 GBP2023-10-31
4,333 GBP2022-10-31
Tools/Equipment for furniture and fittings
50,315 GBP2023-10-31
46,021 GBP2022-10-31
Other
1,375 GBP2023-10-31
1,032 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,022 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
9,468 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,000 GBP2022-11-01 ~ 2023-10-31
Other
343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
143,733 GBP2023-10-31
139,504 GBP2022-10-31
Tools/Equipment for furniture and fittings
28,409 GBP2023-10-31
31,365 GBP2022-10-31
Motor vehicles
60,000 GBP2023-10-31
Other
343 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
311,187 GBP2023-10-31
222,598 GBP2022-10-31
Property, Plant & Equipment - Disposals
-6,837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,045 GBP2023-10-31
51,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,174 GBP2022-11-01 ~ 2023-10-31
Value of work in progress
49,867 GBP2023-10-31
35,171 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,591 GBP2023-10-31
137,452 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,438 GBP2023-10-31
4,979 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
164,347 GBP2023-10-31
182,332 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
12,800 GBP2023-10-31
Non-current, Amounts falling due after one year
86,674 GBP2023-10-31
35,833 GBP2022-10-31
Bank Borrowings
Non-current
25,832 GBP2023-10-31
35,833 GBP2022-10-31
Total Borrowings
Non-current
86,674 GBP2023-10-31
35,833 GBP2022-10-31
Other Remaining Borrowings
Current
2,469 GBP2023-10-31
Total Borrowings
Current
12,800 GBP2023-10-31