Property, Plant & Equipment
466,160 GBP2024-12-31
340,837 GBP2023-10-31
Fixed Assets - Investments
24,431 GBP2023-10-31
Fixed Assets
466,261 GBP2024-12-31
365,369 GBP2023-10-31
Total Inventories
10,000 GBP2024-12-31
7,000 GBP2023-10-31
Debtors
Current
1,370,776 GBP2024-12-31
986,383 GBP2023-10-31
Cash at bank and in hand
656,722 GBP2024-12-31
716,036 GBP2023-10-31
Current Assets
2,037,498 GBP2024-12-31
1,709,419 GBP2023-10-31
Net Current Assets/Liabilities
1,679,401 GBP2024-12-31
652,099 GBP2023-10-31
Total Assets Less Current Liabilities
2,145,662 GBP2024-12-31
1,017,468 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-12-31
-59,019 GBP2023-10-31
Net Assets/Liabilities
2,096,495 GBP2024-12-31
923,449 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-12-31
532022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,295 GBP2024-12-31
202,056 GBP2023-10-31
Tools/Equipment for furniture and fittings
398,837 GBP2024-12-31
308,434 GBP2023-10-31
Motor vehicles
23,500 GBP2024-12-31
23,500 GBP2023-10-31
Other
5,257 GBP2024-12-31
5,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,460 GBP2024-12-31
39,662 GBP2023-10-31
Tools/Equipment for furniture and fittings
177,315 GBP2024-12-31
141,007 GBP2023-10-31
Motor vehicles
15,697 GBP2024-12-31
12,484 GBP2023-10-31
Other
5,257 GBP2024-12-31
5,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,798 GBP2023-11-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
36,308 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
3,213 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
236,835 GBP2024-12-31
162,394 GBP2023-10-31
Tools/Equipment for furniture and fittings
221,522 GBP2024-12-31
167,427 GBP2023-10-31
Motor vehicles
7,803 GBP2024-12-31
11,016 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
722,889 GBP2024-12-31
539,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,729 GBP2024-12-31
198,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,319 GBP2023-11-01 ~ 2024-12-31
Investments in Subsidiaries
24,431 GBP2023-10-31
Cost valuation
24,431 GBP2023-10-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
7,000 GBP2023-10-31
Amounts Owed By Related Parties
-25,702 GBP2024-12-31
1,818 GBP2023-10-31
Other Debtors
1,396,478 GBP2024-12-31
984,565 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,370,776 GBP2024-12-31
986,383 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2024-12-31
59,019 GBP2023-10-31
Bank Borrowings
Non-current
14,167 GBP2024-12-31
25,219 GBP2023-10-31
Other Remaining Borrowings
Non-current
33,800 GBP2023-10-31
Total Borrowings
Non-current
14,167 GBP2024-12-31
59,019 GBP2023-10-31
Dividend per share (interim)
109,000.002023-11-01 ~ 2024-12-31
65,000.002022-11-01 ~ 2023-10-31