Average Number of Employees
212024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment
45,034 GBP2025-10-31
49,307 GBP2024-10-31
Total Inventories
8,350 GBP2025-10-31
7,950 GBP2024-10-31
Debtors
Current
46,213 GBP2025-10-31
9,783 GBP2024-10-31
Cash at bank and in hand
101,021 GBP2025-10-31
85,770 GBP2024-10-31
Current Assets
155,584 GBP2025-10-31
103,503 GBP2024-10-31
Net Current Assets/Liabilities
47,115 GBP2025-10-31
-6,014 GBP2024-10-31
Total Assets Less Current Liabilities
92,149 GBP2025-10-31
43,293 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-3,897 GBP2025-10-31
Net Assets/Liabilities
77,052 GBP2025-10-31
27,768 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
23,871 GBP2025-10-31
23,871 GBP2024-10-31
Intangible Assets - Gross Cost
23,871 GBP2025-10-31
23,871 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,871 GBP2025-10-31
23,871 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,871 GBP2025-10-31
23,871 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,734 GBP2024-10-31
Furniture and fittings
52,365 GBP2025-10-31
52,365 GBP2024-10-31
Motor vehicles
26,829 GBP2025-10-31
26,184 GBP2024-10-31
Other
1,772 GBP2025-10-31
2,023 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
123,700 GBP2025-10-31
123,306 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,184 GBP2024-11-01 ~ 2025-10-31
Other
-833 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-13,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,722 GBP2024-10-31
Furniture and fittings
27,669 GBP2025-10-31
23,310 GBP2024-10-31
Motor vehicles
12,778 GBP2025-10-31
15,138 GBP2024-10-31
Other
909 GBP2025-10-31
829 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,666 GBP2025-10-31
73,999 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,588 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,359 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,684 GBP2024-11-01 ~ 2025-10-31
Other
288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,044 GBP2024-11-01 ~ 2025-10-31
Other
-208 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,252 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
24,696 GBP2025-10-31
29,055 GBP2024-10-31
Motor vehicles
14,051 GBP2025-10-31
11,046 GBP2024-10-31
Other
863 GBP2025-10-31
1,194 GBP2024-10-31
Other types of inventories not specified separately
8,350 GBP2025-10-31
7,950 GBP2024-10-31
Other Debtors
43,088 GBP2025-10-31
6,458 GBP2024-10-31
Prepayments
3,125 GBP2025-10-31
3,325 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
46,213 GBP2025-10-31
9,783 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
9,984 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
22,461 GBP2025-10-31
21,183 GBP2024-10-31
Amounts Owed to Related Parties
463 GBP2024-10-31
Taxation/Social Security Payable
39,269 GBP2025-10-31
30,943 GBP2024-10-31
Other Creditors
10,657 GBP2025-10-31
19,798 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,897 GBP2025-10-31
Bank Borrowings
Current
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Total Borrowings
Current
9,984 GBP2025-10-31
10,000 GBP2024-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
Total Borrowings
Non-current
3,897 GBP2025-10-31
5,833 GBP2024-10-31