Property, Plant & Equipment
187,168 GBP2024-10-31
142,192 GBP2023-10-31
Total Inventories
4,225 GBP2024-10-31
Debtors
667,530 GBP2024-10-31
368,684 GBP2023-10-31
Cash at bank and in hand
37,638 GBP2024-10-31
32,404 GBP2023-10-31
Current Assets
709,393 GBP2024-10-31
401,088 GBP2023-10-31
Net Current Assets/Liabilities
134,545 GBP2024-10-31
-10,285 GBP2023-10-31
Total Assets Less Current Liabilities
321,713 GBP2024-10-31
131,907 GBP2023-10-31
Creditors
Amounts falling due after one year
-32,060 GBP2024-10-31
Net Assets/Liabilities
289,653 GBP2024-10-31
131,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,450 GBP2024-10-31
80,450 GBP2023-10-31
Furniture and fittings
151,030 GBP2024-10-31
121,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,472 GBP2024-10-31
202,320 GBP2023-10-31
Motor vehicles
43,992 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,665 GBP2024-10-31
14,302 GBP2023-10-31
Furniture and fittings
68,639 GBP2024-10-31
45,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,304 GBP2024-10-31
60,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,363 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
60,785 GBP2024-10-31
66,148 GBP2023-10-31
Motor vehicles
43,992 GBP2024-10-31
Furniture and fittings
82,391 GBP2024-10-31
76,044 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,778 GBP2024-10-31
31,778 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,922 GBP2024-10-31
4,679 GBP2023-10-31
Other Debtors
Amounts falling due within one year
280,018 GBP2024-10-31
236,902 GBP2023-10-31
Debtors
Amounts falling due within one year
667,530 GBP2024-10-31
368,684 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,580 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,733 GBP2024-10-31
37,408 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
347,705 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
88,597 GBP2024-10-31
40,897 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,733 GBP2024-10-31
329,568 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,060 GBP2024-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31