Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets
9,240 GBP2024-10-31
13,860 GBP2023-10-31
Property, Plant & Equipment
20,812 GBP2024-10-31
33,353 GBP2023-10-31
Fixed Assets
30,052 GBP2024-10-31
47,213 GBP2023-10-31
Total Inventories
41,885 GBP2024-10-31
Debtors
Current
42,112 GBP2024-10-31
24,293 GBP2023-10-31
Cash at bank and in hand
168,396 GBP2024-10-31
188,662 GBP2023-10-31
Current Assets
252,393 GBP2024-10-31
212,955 GBP2023-10-31
Net Current Assets/Liabilities
95,384 GBP2024-10-31
48,420 GBP2023-10-31
Total Assets Less Current Liabilities
125,436 GBP2024-10-31
95,633 GBP2023-10-31
Net Assets/Liabilities
108,307 GBP2024-10-31
82,399 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2024-10-31
23,100 GBP2023-10-31
Intangible Assets - Gross Cost
23,100 GBP2024-10-31
23,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,860 GBP2024-10-31
9,240 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,860 GBP2024-10-31
9,240 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
9,240 GBP2024-10-31
13,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,749 GBP2024-10-31
8,999 GBP2023-10-31
Motor vehicles
34,907 GBP2024-10-31
46,441 GBP2023-10-31
Other
6,873 GBP2024-10-31
6,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,529 GBP2024-10-31
62,313 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,600 GBP2024-10-31
3,017 GBP2023-10-31
Motor vehicles
20,660 GBP2024-10-31
20,959 GBP2023-10-31
Other
5,457 GBP2024-10-31
4,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,717 GBP2024-10-31
28,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,583 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,749 GBP2023-11-01 ~ 2024-10-31
Other
473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,149 GBP2024-10-31
5,982 GBP2023-10-31
Motor vehicles
14,247 GBP2024-10-31
25,482 GBP2023-10-31
Other
1,416 GBP2024-10-31
1,889 GBP2023-10-31
Value of work in progress
41,885 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,088 GBP2024-10-31
Current, Amounts falling due within one year
13,743 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
24,824 GBP2024-10-31
Current, Amounts falling due within one year
4,250 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
42,112 GBP2024-10-31
Current, Amounts falling due within one year
24,293 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,513 GBP2023-10-31