Property, Plant & Equipment
315,337 GBP2023-10-31
247,536 GBP2022-10-31
Fixed Assets - Investments
24,431 GBP2023-10-31
24,431 GBP2022-10-31
Fixed Assets
339,869 GBP2023-10-31
272,068 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
Current
979,572 GBP2023-10-31
767,279 GBP2022-10-31
Cash at bank and in hand
716,036 GBP2023-10-31
228,526 GBP2022-10-31
Current Assets
1,702,608 GBP2023-10-31
1,002,805 GBP2022-10-31
Net Current Assets/Liabilities
635,497 GBP2023-10-31
201,433 GBP2022-10-31
Total Assets Less Current Liabilities
975,366 GBP2023-10-31
473,501 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-59,019 GBP2023-10-31
-88,795 GBP2022-10-31
Net Assets/Liabilities
881,347 GBP2023-10-31
349,706 GBP2022-10-31
Average Number of Employees
532022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,056 GBP2023-10-31
131,393 GBP2022-10-31
Tools/Equipment for furniture and fittings
278,434 GBP2023-10-31
229,126 GBP2022-10-31
Motor vehicles
23,500 GBP2023-10-31
109,706 GBP2022-10-31
Other
5,257 GBP2023-10-31
5,257 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
509,247 GBP2023-10-31
475,482 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-86,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,662 GBP2023-10-31
23,661 GBP2022-10-31
Tools/Equipment for furniture and fittings
136,507 GBP2023-10-31
114,376 GBP2022-10-31
Motor vehicles
12,484 GBP2023-10-31
84,652 GBP2022-10-31
Other
5,257 GBP2023-10-31
5,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,910 GBP2023-10-31
227,946 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,001 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
22,131 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
162,394 GBP2023-10-31
107,732 GBP2022-10-31
Tools/Equipment for furniture and fittings
141,927 GBP2023-10-31
114,750 GBP2022-10-31
Motor vehicles
11,016 GBP2023-10-31
25,054 GBP2022-10-31
Investments in Subsidiaries
24,431 GBP2023-10-31
24,431 GBP2022-10-31
Cost valuation
24,431 GBP2022-10-31
Finished Goods/Goods for Resale
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Amounts Owed By Related Parties
1,818 GBP2023-10-31
-88,441 GBP2022-10-31
Other Debtors
977,754 GBP2023-10-31
855,720 GBP2022-10-31
Taxation/Social Security Payable
459,984 GBP2023-10-31
146,756 GBP2022-10-31
Accrued Liabilities
8,440 GBP2023-10-31
7,031 GBP2022-10-31
Other Creditors
598,687 GBP2023-10-31
647,585 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
59,019 GBP2023-10-31
88,795 GBP2022-10-31
Bank Borrowings
Non-current
25,219 GBP2023-10-31
46,354 GBP2022-10-31
Other Remaining Borrowings
Non-current
33,800 GBP2023-10-31
42,441 GBP2022-10-31
Total Borrowings
Non-current
59,019 GBP2023-10-31
88,795 GBP2022-10-31
Dividend per share (interim)
120,000.002022-11-01 ~ 2023-10-31
30,000.002021-11-01 ~ 2022-10-31