Property, Plant & Equipment
3,678 GBP2024-10-31
4,891 GBP2023-10-31
Total Inventories
3,831 GBP2024-10-31
Debtors
307,887 GBP2024-10-31
212,873 GBP2023-10-31
Cash at bank and in hand
19,072 GBP2024-10-31
46,962 GBP2023-10-31
Current Assets
330,790 GBP2024-10-31
259,835 GBP2023-10-31
Net Current Assets/Liabilities
127,990 GBP2024-10-31
100,036 GBP2023-10-31
Total Assets Less Current Liabilities
131,668 GBP2024-10-31
104,927 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,817 GBP2024-10-31
-24,822 GBP2023-10-31
Net Assets/Liabilities
110,851 GBP2024-10-31
80,105 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
110,731 GBP2024-10-31
79,985 GBP2023-10-31
Equity
110,851 GBP2024-10-31
80,105 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,987 GBP2024-10-31
9,818 GBP2023-10-31
Plant and equipment
2,300 GBP2024-10-31
2,300 GBP2023-10-31
Vehicles
1,805 GBP2024-10-31
1,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,092 GBP2024-10-31
13,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,311 GBP2024-10-31
4,929 GBP2023-10-31
Plant and equipment
2,299 GBP2024-10-31
2,299 GBP2023-10-31
Vehicles
1,804 GBP2024-10-31
1,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,414 GBP2024-10-31
9,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,676 GBP2024-10-31
4,889 GBP2023-10-31
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
245,376 GBP2024-10-31
77,294 GBP2023-10-31
Amounts owed by group undertakings and participating interests
50,362 GBP2024-10-31
26,708 GBP2023-10-31
Other Debtors
12,149 GBP2024-10-31
13,571 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
3,948 GBP2024-10-31
4,557 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,435 GBP2024-10-31
108,329 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,922 GBP2024-10-31
26,922 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,794 GBP2024-10-31
9,257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,908 GBP2024-10-31
4,789 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
20,817 GBP2024-10-31
24,822 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,300 GBP2024-10-31
7,950 GBP2023-10-31