Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
53,416 GBP2024-10-31
59,545 GBP2023-10-31
Total Inventories
112,232 GBP2024-10-31
114,487 GBP2023-10-31
Debtors
153,696 GBP2024-10-31
155,563 GBP2023-10-31
Cash at bank and in hand
50,627 GBP2024-10-31
36,099 GBP2023-10-31
Current Assets
316,555 GBP2024-10-31
306,149 GBP2023-10-31
Creditors
Amounts falling due within one year
312,966 GBP2024-10-31
191,195 GBP2023-10-31
Net Current Assets/Liabilities
3,589 GBP2024-10-31
114,954 GBP2023-10-31
Total Assets Less Current Liabilities
57,005 GBP2024-10-31
174,499 GBP2023-10-31
Creditors
Amounts falling due after one year
134,788 GBP2023-10-31
Net Assets/Liabilities
56,255 GBP2024-10-31
37,620 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
56,248 GBP2024-10-31
37,613 GBP2023-10-31
Equity
56,255 GBP2024-10-31
37,620 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,209 GBP2024-10-31
Plant and equipment
3,839 GBP2024-10-31
Furniture and fittings
54,798 GBP2024-10-31
Motor vehicles
16,900 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
114,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,548 GBP2024-10-31
1,911 GBP2023-10-31
Plant and equipment
2,721 GBP2024-10-31
2,442 GBP2023-10-31
Furniture and fittings
46,291 GBP2024-10-31
43,455 GBP2023-10-31
Motor vehicles
9,770 GBP2024-10-31
7,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,330 GBP2024-10-31
55,201 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
279 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,836 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
36,661 GBP2024-10-31
37,298 GBP2023-10-31
Plant and equipment
1,118 GBP2024-10-31
1,397 GBP2023-10-31
Furniture and fittings
8,507 GBP2024-10-31
11,343 GBP2023-10-31
Motor vehicles
7,130 GBP2024-10-31
9,507 GBP2023-10-31
Trade Debtors/Trade Receivables
76,909 GBP2024-10-31
71,201 GBP2023-10-31
Amounts owed by group undertakings and participating interests
65,891 GBP2024-10-31
62,891 GBP2023-10-31
Other Debtors
10,896 GBP2024-10-31
21,471 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,864 GBP2024-10-31
102,689 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,526 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,467 GBP2024-10-31
2,554 GBP2023-10-31
Other Creditors
Amounts falling due within one year
169,109 GBP2024-10-31
85,952 GBP2023-10-31
Amounts falling due after one year
134,788 GBP2023-10-31