63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,608,357 GBP2024-10-31
1,623,543 GBP2023-10-31
Total Inventories
1,685,001 GBP2024-10-31
1,382,704 GBP2023-10-31
Debtors
397,122 GBP2024-10-31
471,109 GBP2023-10-31
Cash at bank and in hand
966,785 GBP2024-10-31
764,024 GBP2023-10-31
Current Assets
3,048,908 GBP2024-10-31
2,617,837 GBP2023-10-31
Net Current Assets/Liabilities
2,845,274 GBP2024-10-31
2,287,759 GBP2023-10-31
Net Assets/Liabilities
4,453,631 GBP2024-10-31
3,911,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,246,330 GBP2024-10-31
1,079,580 GBP2023-10-31
Plant and equipment
501,788 GBP2024-10-31
464,407 GBP2023-10-31
Motor vehicles
262,151 GBP2024-10-31
242,869 GBP2023-10-31
Furniture and fittings
125,700 GBP2024-10-31
110,437 GBP2023-10-31
Computers
200,592 GBP2024-10-31
189,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,336,561 GBP2024-10-31
2,086,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,963 GBP2024-10-31
104,647 GBP2023-10-31
Plant and equipment
207,677 GBP2024-10-31
132,409 GBP2023-10-31
Motor vehicles
146,091 GBP2024-10-31
93,661 GBP2023-10-31
Furniture and fittings
67,569 GBP2024-10-31
42,429 GBP2023-10-31
Computers
139,904 GBP2024-10-31
89,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,204 GBP2024-10-31
462,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,316 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
75,268 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,430 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25,140 GBP2023-11-01 ~ 2024-10-31
Computers
50,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,079,367 GBP2024-10-31
974,933 GBP2023-10-31
Plant and equipment
294,111 GBP2024-10-31
331,998 GBP2023-10-31
Motor vehicles
116,060 GBP2024-10-31
149,208 GBP2023-10-31
Furniture and fittings
58,131 GBP2024-10-31
68,008 GBP2023-10-31
Computers
60,688 GBP2024-10-31
99,396 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
397,122 GBP2024-10-31
471,109 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,211 GBP2024-10-31
31,088 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
185,423 GBP2024-10-31
298,990 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31