Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41,643 GBP2024-10-31
43,638 GBP2023-10-31
Total Inventories
22,483 GBP2024-10-31
28,693 GBP2023-10-31
Debtors
Current
57,960 GBP2024-10-31
25,220 GBP2023-10-31
Cash at bank and in hand
105,579 GBP2024-10-31
105,872 GBP2023-10-31
Current Assets
186,022 GBP2024-10-31
159,785 GBP2023-10-31
Net Current Assets/Liabilities
96,479 GBP2024-10-31
80,209 GBP2023-10-31
Total Assets Less Current Liabilities
138,122 GBP2024-10-31
123,847 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,485 GBP2023-10-31
Net Assets/Liabilities
101,358 GBP2024-10-31
81,297 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,589 GBP2024-10-31
5,589 GBP2023-10-31
Tools/Equipment for furniture and fittings
52,989 GBP2024-10-31
51,439 GBP2023-10-31
Other
98,714 GBP2024-10-31
91,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,292 GBP2024-10-31
148,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,582 GBP2024-10-31
2,213 GBP2023-10-31
Tools/Equipment for furniture and fittings
47,383 GBP2024-10-31
46,331 GBP2023-10-31
Other
65,684 GBP2024-10-31
55,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,649 GBP2024-10-31
104,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,052 GBP2023-11-01 ~ 2024-10-31
Other
9,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,007 GBP2024-10-31
3,376 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,606 GBP2024-10-31
5,109 GBP2023-10-31
Other
33,030 GBP2024-10-31
35,153 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,682 GBP2024-10-31
Amounts falling due within one year, Current
13,650 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,153 GBP2024-10-31
Amounts falling due within one year, Current
3,789 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
57,960 GBP2024-10-31
Amounts falling due within one year, Current
25,220 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,490 GBP2024-10-31
Non-current, Amounts falling due after one year
32,485 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
26,699 GBP2024-10-31
32,485 GBP2023-10-31
Current
5,490 GBP2024-10-31
5,190 GBP2023-10-31
Dividend per share (interim)
430.002023-11-01 ~ 2024-10-31
380.002022-11-01 ~ 2023-10-31