Property, Plant & Equipment
164,607 GBP2024-10-31
177,656 GBP2023-10-31
Fixed Assets
164,607 GBP2024-10-31
177,656 GBP2023-10-31
Total Inventories
283,520 GBP2024-10-31
118,172 GBP2023-10-31
Debtors
744,036 GBP2024-10-31
847,646 GBP2023-10-31
Cash at bank and in hand
8,359,239 GBP2024-10-31
5,234,649 GBP2023-10-31
Current Assets
9,386,795 GBP2024-10-31
6,200,467 GBP2023-10-31
Creditors
Current
8,076,041 GBP2024-10-31
5,081,164 GBP2023-10-31
Net Current Assets/Liabilities
1,310,754 GBP2024-10-31
1,119,303 GBP2023-10-31
Total Assets Less Current Liabilities
1,475,361 GBP2024-10-31
1,296,959 GBP2023-10-31
Creditors
Non-current
-164,298 GBP2024-10-31
-223,010 GBP2023-10-31
Net Assets/Liabilities
1,305,646 GBP2024-10-31
1,068,532 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,305,643 GBP2024-10-31
1,068,529 GBP2023-10-31
Equity
1,305,646 GBP2024-10-31
1,068,532 GBP2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,428 GBP2024-10-31
202,428 GBP2023-10-31
Furniture and fittings
16,114 GBP2024-10-31
16,114 GBP2023-10-31
Motor vehicles
93,440 GBP2024-10-31
93,440 GBP2023-10-31
Computers
214,502 GBP2024-10-31
200,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
526,484 GBP2024-10-31
512,124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,711 GBP2024-10-31
54,662 GBP2023-10-31
Furniture and fittings
16,113 GBP2024-10-31
16,113 GBP2023-10-31
Motor vehicles
99,280 GBP2024-10-31
75,920 GBP2023-10-31
Computers
187,773 GBP2024-10-31
187,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,877 GBP2024-10-31
334,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,049 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
143,717 GBP2024-10-31
147,766 GBP2023-10-31
Furniture and fittings
1 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
-5,840 GBP2024-10-31
17,520 GBP2023-10-31
Computers
26,729 GBP2024-10-31
12,369 GBP2023-10-31
Other Debtors
Current
581,332 GBP2024-10-31
713,946 GBP2023-10-31
Prepayments
Current
32,759 GBP2024-10-31
32,759 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
744,036 GBP2024-10-31
Current, Amounts falling due within one year
847,646 GBP2023-10-31
Corporation Tax Payable
Current
157,397 GBP2024-10-31
60,925 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,542 GBP2024-10-31
46,542 GBP2023-10-31
Other Creditors
Current
19,845 GBP2024-10-31
24,103 GBP2023-10-31
Accrued Liabilities
Current
70,800 GBP2024-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
164,298 GBP2024-10-31
Bank Borrowings
Secured
164,298 GBP2024-10-31
223,010 GBP2023-10-31