Property, Plant & Equipment
1,964,505 GBP2024-10-31
1,885,746 GBP2023-10-31
Fixed Assets
1,964,505 GBP2024-10-31
1,885,746 GBP2023-10-31
Total Inventories
189,159 GBP2024-10-31
227,820 GBP2023-10-31
Debtors
637,541 GBP2024-10-31
644,073 GBP2023-10-31
Cash at bank and in hand
1,396,304 GBP2024-10-31
700,473 GBP2023-10-31
Current Assets
2,223,004 GBP2024-10-31
1,572,366 GBP2023-10-31
Creditors
-730,863 GBP2024-10-31
-725,452 GBP2023-10-31
Net Current Assets/Liabilities
1,492,141 GBP2024-10-31
846,914 GBP2023-10-31
Total Assets Less Current Liabilities
3,456,646 GBP2024-10-31
2,732,660 GBP2023-10-31
Net Assets/Liabilities
2,725,600 GBP2024-10-31
2,062,886 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,725,500 GBP2024-10-31
2,062,786 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,649,202 GBP2024-10-31
1,649,202 GBP2023-10-31
Plant and equipment
89,326 GBP2024-10-31
26,485 GBP2023-10-31
Motor vehicles
266,080 GBP2024-10-31
176,184 GBP2023-10-31
Furniture and fittings
469,977 GBP2024-10-31
469,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,474,585 GBP2024-10-31
2,321,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,001 GBP2024-10-31
40,000 GBP2023-10-31
Plant and equipment
23,967 GBP2024-10-31
10,568 GBP2023-10-31
Motor vehicles
112,251 GBP2024-10-31
85,105 GBP2023-10-31
Furniture and fittings
325,861 GBP2024-10-31
300,429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,080 GBP2024-10-31
436,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,001 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,399 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,146 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,601,201 GBP2024-10-31
1,609,202 GBP2023-10-31
Plant and equipment
65,359 GBP2024-10-31
15,917 GBP2023-10-31
Motor vehicles
153,829 GBP2024-10-31
91,079 GBP2023-10-31
Furniture and fittings
144,116 GBP2024-10-31
169,548 GBP2023-10-31
Other types of inventories not specified separately
189,159 GBP2024-10-31
227,820 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,093 GBP2024-10-31
114,880 GBP2023-10-31
Trade Creditors/Trade Payables
Current
382,252 GBP2024-10-31
342,350 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
105,266 GBP2023-10-31
Other Taxation & Social Security Payable
Current
266,891 GBP2024-10-31
205,186 GBP2023-10-31
Creditors
Current
730,863 GBP2024-10-31
725,452 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,748 GBP2024-10-31
45,429 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
644,353 GBP2024-10-31
573,400 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
35,748 GBP2024-10-31
45,429 GBP2023-10-31