Property, Plant & Equipment
1,702,931 GBP2022-10-31
1,471,400 GBP2021-10-31
Total Inventories
415,405 GBP2022-10-31
450,354 GBP2021-10-31
Debtors
Current
1,292,964 GBP2022-10-31
1,576,626 GBP2021-10-31
Cash at bank and in hand
1,825,806 GBP2022-10-31
1,444,322 GBP2021-10-31
Current Assets
3,534,175 GBP2022-10-31
3,471,302 GBP2021-10-31
Net Current Assets/Liabilities
1,844,584 GBP2022-10-31
1,721,299 GBP2021-10-31
Total Assets Less Current Liabilities
3,547,515 GBP2022-10-31
3,192,699 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-314,895 GBP2022-10-31
Net Assets/Liabilities
2,845,076 GBP2022-10-31
2,458,537 GBP2021-10-31
Average Number of Employees
232021-11-01 ~ 2022-10-31
232020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-10-31
250,000 GBP2021-10-31
Intangible Assets - Gross Cost
250,000 GBP2022-10-31
250,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2022-10-31
250,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2022-10-31
250,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,534 GBP2022-10-31
123,017 GBP2021-10-31
Tools/Equipment for furniture and fittings
14,080 GBP2022-10-31
14,080 GBP2021-10-31
Motor vehicles
201,966 GBP2022-10-31
380,765 GBP2021-10-31
Other
2,118,783 GBP2022-10-31
1,698,091 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-226,299 GBP2021-11-01 ~ 2022-10-31
Other
-89,625 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,507 GBP2022-10-31
119,262 GBP2021-10-31
Tools/Equipment for furniture and fittings
7,925 GBP2022-10-31
6,671 GBP2021-10-31
Motor vehicles
99,457 GBP2022-10-31
209,432 GBP2021-10-31
Other
530,543 GBP2022-10-31
409,188 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
1,254 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
44,955 GBP2021-11-01 ~ 2022-10-31
Other
187,940 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,930 GBP2021-11-01 ~ 2022-10-31
Other
-66,585 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
6,027 GBP2022-10-31
3,755 GBP2021-10-31
Tools/Equipment for furniture and fittings
6,155 GBP2022-10-31
7,409 GBP2021-10-31
Motor vehicles
102,509 GBP2022-10-31
171,333 GBP2021-10-31
Other
1,588,240 GBP2022-10-31
1,288,903 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,461,363 GBP2022-10-31
2,215,953 GBP2021-10-31
Property, Plant & Equipment - Disposals
-315,924 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,432 GBP2022-10-31
744,553 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,394 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,515 GBP2021-11-01 ~ 2022-10-31
Other types of inventories not specified separately
415,405 GBP2022-10-31
450,354 GBP2021-10-31
Trade Debtors/Trade Receivables
947,805 GBP2022-10-31
1,437,233 GBP2021-10-31
Amounts Owed By Related Parties
5,000 GBP2022-10-31
Other Debtors
275,139 GBP2022-10-31
85,746 GBP2021-10-31
Prepayments
65,020 GBP2022-10-31
53,647 GBP2021-10-31
Trade Creditors/Trade Payables
923,315 GBP2022-10-31
781,042 GBP2021-10-31
Taxation/Social Security Payable
215,254 GBP2022-10-31
507,694 GBP2021-10-31
Other Creditors
250,232 GBP2022-10-31
162,323 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
314,895 GBP2022-10-31