Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets
70,000 GBP2024-10-31
75,000 GBP2023-10-31
Property, Plant & Equipment
190,617 GBP2024-10-31
284,293 GBP2023-10-31
Fixed Assets
332,242 GBP2024-10-31
359,293 GBP2023-10-31
Total Inventories
93,909 GBP2024-10-31
176,258 GBP2023-10-31
Debtors
Current
536,712 GBP2024-10-31
263,013 GBP2023-10-31
Cash at bank and in hand
3,439,938 GBP2024-10-31
1,293,980 GBP2023-10-31
Current Assets
4,070,559 GBP2024-10-31
1,733,251 GBP2023-10-31
Net Current Assets/Liabilities
201,768 GBP2024-10-31
193,921 GBP2023-10-31
Total Assets Less Current Liabilities
534,010 GBP2024-10-31
553,214 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-128,850 GBP2024-10-31
Net Assets/Liabilities
405,160 GBP2024-10-31
381,270 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Gross Cost
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
70,000 GBP2024-10-31
75,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-10-31
120,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
84,245 GBP2024-10-31
78,419 GBP2023-10-31
Motor vehicles
142,076 GBP2024-10-31
142,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
286,321 GBP2024-10-31
340,495 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,403 GBP2024-10-31
31,159 GBP2023-10-31
Motor vehicles
54,301 GBP2024-10-31
25,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,704 GBP2024-10-31
56,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,244 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-10-31
120,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
42,842 GBP2024-10-31
47,260 GBP2023-10-31
Motor vehicles
87,775 GBP2024-10-31
117,033 GBP2023-10-31
Value of work in progress
93,909 GBP2024-10-31
176,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,335 GBP2024-10-31
Current, Amounts falling due within one year
-4,266 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
216,028 GBP2024-10-31
Current, Amounts falling due within one year
267,279 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
536,712 GBP2024-10-31
Current, Amounts falling due within one year
263,013 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
106,014 GBP2023-10-31
Non-current, Amounts falling due after one year
128,850 GBP2024-10-31
Dividend per share (interim)
159,096.562023-11-01 ~ 2024-10-31
161,244.562022-11-01 ~ 2023-10-31