Intangible Assets
16,356 GBP2024-10-31
Property, Plant & Equipment
40,106 GBP2024-10-31
54,269 GBP2023-10-31
Fixed Assets
56,462 GBP2024-10-31
54,269 GBP2023-10-31
Total Inventories
52,149 GBP2024-10-31
39,527 GBP2023-10-31
Debtors
Current
40,350 GBP2024-10-31
21,712 GBP2023-10-31
Current assets - Investments
28,148 GBP2024-10-31
19,985 GBP2023-10-31
Cash at bank and in hand
19,065 GBP2024-10-31
39,326 GBP2023-10-31
Current Assets
139,712 GBP2024-10-31
120,550 GBP2023-10-31
Net Current Assets/Liabilities
15,252 GBP2024-10-31
22,242 GBP2023-10-31
Total Assets Less Current Liabilities
71,714 GBP2024-10-31
76,511 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-55,896 GBP2024-10-31
-25,498 GBP2023-10-31
Net Assets/Liabilities
1,702 GBP2024-10-31
37,446 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
702 GBP2024-10-31
36,446 GBP2023-10-31
Equity
1,702 GBP2024-10-31
37,446 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
219,999 GBP2024-10-31
219,999 GBP2023-10-31
Intangible Assets - Gross Cost
239,399 GBP2024-10-31
219,999 GBP2023-10-31
Other
19,400 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,999 GBP2024-10-31
219,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
223,043 GBP2024-10-31
219,999 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,044 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
16,356 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,001 GBP2024-10-31
3,001 GBP2023-10-31
Tools/Equipment for furniture and fittings
86,351 GBP2024-10-31
85,976 GBP2023-10-31
Motor vehicles
80,114 GBP2024-10-31
80,114 GBP2023-10-31
Other
6,992 GBP2024-10-31
6,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
176,458 GBP2024-10-31
176,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,607 GBP2024-10-31
2,401 GBP2023-10-31
Tools/Equipment for furniture and fittings
82,825 GBP2024-10-31
80,555 GBP2023-10-31
Motor vehicles
44,942 GBP2024-10-31
33,218 GBP2023-10-31
Other
5,978 GBP2024-10-31
5,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,352 GBP2024-10-31
121,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,270 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,724 GBP2023-11-01 ~ 2024-10-31
Other
338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
394 GBP2024-10-31
600 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,526 GBP2024-10-31
5,421 GBP2023-10-31
Motor vehicles
35,172 GBP2024-10-31
46,896 GBP2023-10-31
Other
1,014 GBP2024-10-31
1,352 GBP2023-10-31
Other types of inventories not specified separately
52,149 GBP2024-10-31
39,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,092 GBP2024-10-31
39 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,617 GBP2024-10-31
11,250 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
40,350 GBP2024-10-31
21,712 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,225 GBP2024-10-31
30,554 GBP2023-10-31
Non-current, Amounts falling due after one year
55,896 GBP2024-10-31
25,498 GBP2023-10-31
Bank Borrowings
Non-current
41,075 GBP2024-10-31
Total Borrowings
Non-current
55,896 GBP2024-10-31
25,498 GBP2023-10-31
Bank Borrowings
Current
7,912 GBP2024-10-31
18,744 GBP2023-10-31
Bank Overdrafts
Current
608 GBP2024-10-31
265 GBP2023-10-31
Total Borrowings
Current
19,225 GBP2024-10-31
30,554 GBP2023-10-31