Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
73,983 GBP2024-10-31
78,386 GBP2023-10-31
Debtors
Current
681,936 GBP2024-10-31
912,330 GBP2023-10-31
Cash at bank and in hand
612,476 GBP2024-10-31
446,724 GBP2023-10-31
Current Assets
1,294,412 GBP2024-10-31
1,359,054 GBP2023-10-31
Net Current Assets/Liabilities
548,799 GBP2024-10-31
345,915 GBP2023-10-31
Total Assets Less Current Liabilities
622,782 GBP2024-10-31
424,301 GBP2023-10-31
Net Assets/Liabilities
607,446 GBP2024-10-31
409,323 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,913 GBP2023-10-31
Furniture and fittings
53,942 GBP2024-10-31
53,942 GBP2023-10-31
Plant and equipment
11,978 GBP2024-10-31
11,978 GBP2023-10-31
Office equipment
34,744 GBP2024-10-31
49,315 GBP2023-10-31
Motor vehicles
44,407 GBP2024-10-31
72,031 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-23,002 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-45,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,882 GBP2023-10-31
Furniture and fittings
46,060 GBP2024-10-31
43,408 GBP2023-10-31
Plant and equipment
9,365 GBP2024-10-31
8,491 GBP2023-10-31
Office equipment
26,394 GBP2024-10-31
47,077 GBP2023-10-31
Motor vehicles
11,708 GBP2024-10-31
39,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,592 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,652 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
874 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,319 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-23,002 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,882 GBP2024-10-31
10,534 GBP2023-10-31
Plant and equipment
2,613 GBP2024-10-31
3,487 GBP2023-10-31
Office equipment
8,350 GBP2024-10-31
2,238 GBP2023-10-31
Motor vehicles
32,699 GBP2024-10-31
32,096 GBP2023-10-31
Land and buildings, Short leasehold
30,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,984 GBP2024-10-31
263,179 GBP2023-10-31
Property, Plant & Equipment - Disposals
-68,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,001 GBP2024-10-31
184,793 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,389 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,116 GBP2024-10-31
748,042 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
100,358 GBP2024-10-31
151,253 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
681,936 GBP2024-10-31
912,330 GBP2023-10-31