63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,623,543 GBP2023-10-31
1,259,591 GBP2022-10-31
Total Inventories
1,382,704 GBP2023-10-31
966,101 GBP2022-10-31
Debtors
471,109 GBP2023-10-31
377,516 GBP2022-10-31
Cash at bank and in hand
764,024 GBP2023-10-31
621,031 GBP2022-10-31
Current Assets
2,617,837 GBP2023-10-31
1,964,648 GBP2022-10-31
Net Current Assets/Liabilities
2,287,759 GBP2023-10-31
1,548,552 GBP2022-10-31
Total Assets Less Current Liabilities
3,911,302 GBP2023-10-31
2,808,143 GBP2022-10-31
Creditors
Amounts falling due after one year
-78,905 GBP2022-10-31
Net Assets/Liabilities
3,911,302 GBP2023-10-31
2,729,238 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,079,580 GBP2023-10-31
787,488 GBP2022-10-31
Plant and equipment
464,407 GBP2023-10-31
316,116 GBP2022-10-31
Motor vehicles
242,869 GBP2023-10-31
167,571 GBP2022-10-31
Furniture and fittings
110,437 GBP2023-10-31
77,257 GBP2022-10-31
Computers
189,152 GBP2023-10-31
133,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,086,445 GBP2023-10-31
1,481,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,647 GBP2023-10-31
50,788 GBP2022-10-31
Plant and equipment
132,409 GBP2023-10-31
63,048 GBP2022-10-31
Motor vehicles
93,661 GBP2023-10-31
45,148 GBP2022-10-31
Furniture and fittings
42,429 GBP2023-10-31
20,416 GBP2022-10-31
Computers
89,756 GBP2023-10-31
42,734 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,902 GBP2023-10-31
222,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,859 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
69,361 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
48,513 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
22,013 GBP2022-11-01 ~ 2023-10-31
Computers
47,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
974,933 GBP2023-10-31
736,700 GBP2022-10-31
Plant and equipment
331,998 GBP2023-10-31
253,068 GBP2022-10-31
Motor vehicles
149,208 GBP2023-10-31
122,423 GBP2022-10-31
Furniture and fittings
68,008 GBP2023-10-31
56,841 GBP2022-10-31
Computers
99,396 GBP2023-10-31
90,559 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
471,109 GBP2023-10-31
377,516 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,086 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,088 GBP2023-10-31
44,109 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
298,990 GBP2023-10-31
353,901 GBP2022-10-31
Other Creditors
Amounts falling due after one year
78,905 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31