Property, Plant & Equipment
1,356,881 GBP2024-10-31
1,478,684 GBP2023-10-31
Fixed Assets - Investments
156 GBP2024-10-31
156 GBP2023-10-31
Fixed Assets
1,357,037 GBP2024-10-31
1,478,840 GBP2023-10-31
Debtors
Current
396,126 GBP2024-10-31
645,619 GBP2023-10-31
Cash at bank and in hand
1,126 GBP2024-10-31
2,260 GBP2023-10-31
Current Assets
929,776 GBP2024-10-31
1,180,403 GBP2023-10-31
Net Current Assets/Liabilities
-729,498 GBP2024-10-31
-637,602 GBP2023-10-31
Total Assets Less Current Liabilities
627,539 GBP2024-10-31
841,238 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-242,500 GBP2024-10-31
Net Assets/Liabilities
22,889 GBP2024-10-31
158,415 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,119,907 GBP2024-10-31
2,332,335 GBP2023-10-31
Motor vehicles
651,962 GBP2024-10-31
509,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,771,869 GBP2024-10-31
2,841,751 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-293,810 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-186,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-480,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,206,630 GBP2024-10-31
1,114,754 GBP2023-10-31
Motor vehicles
208,358 GBP2024-10-31
248,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,988 GBP2024-10-31
1,363,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
227,172 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
85,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-135,296 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-125,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
913,277 GBP2024-10-31
1,217,581 GBP2023-10-31
Motor vehicles
443,604 GBP2024-10-31
261,103 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
164,835 GBP2024-10-31
643,775 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
396,126 GBP2024-10-31
645,619 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
242,500 GBP2024-10-31
Bank Borrowings
Non-current
35,667 GBP2024-10-31
171,667 GBP2023-10-31
Total Borrowings
Non-current
242,500 GBP2024-10-31
320,673 GBP2023-10-31
Bank Borrowings
Current
136,000 GBP2024-10-31
136,000 GBP2023-10-31
Total Borrowings
Current
449,217 GBP2024-10-31
526,598 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
313,217 GBP2024-10-31
390,598 GBP2023-10-31
Minimum gross finance lease payments owing
520,050 GBP2024-10-31
539,604 GBP2023-10-31