Intangible Assets
97,568 GBP2024-10-31
103,444 GBP2023-10-31
Property, Plant & Equipment
96,043 GBP2024-10-31
115,573 GBP2023-10-31
Fixed Assets
193,611 GBP2024-10-31
219,017 GBP2023-10-31
Debtors
668,749 GBP2024-10-31
722,430 GBP2023-10-31
Cash at bank and in hand
60,220 GBP2024-10-31
110,704 GBP2023-10-31
Current Assets
3,631,579 GBP2024-10-31
4,045,725 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,133,712 GBP2024-10-31
-1,419,990 GBP2023-10-31
Net Current Assets/Liabilities
2,497,867 GBP2024-10-31
2,625,735 GBP2023-10-31
Total Assets Less Current Liabilities
2,691,478 GBP2024-10-31
2,844,752 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-887,262 GBP2023-10-31
Net Assets/Liabilities
1,957,189 GBP2024-10-31
1,939,030 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Capital redemption reserve
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,892,189 GBP2024-10-31
1,874,030 GBP2023-10-31
Equity
1,957,189 GBP2024-10-31
1,939,030 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
358,778 GBP2024-10-31
358,778 GBP2023-10-31
Other than goodwill
171,911 GBP2024-10-31
162,885 GBP2023-10-31
Intangible Assets - Gross Cost
530,689 GBP2024-10-31
521,663 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,778 GBP2024-10-31
358,778 GBP2023-10-31
Other than goodwill
74,343 GBP2024-10-31
59,441 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
433,121 GBP2024-10-31
418,219 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
14,902 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,902 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
97,568 GBP2024-10-31
103,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,005 GBP2024-10-31
43,005 GBP2023-10-31
Other
512,235 GBP2024-10-31
472,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
555,240 GBP2024-10-31
515,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,480 GBP2024-10-31
39,217 GBP2023-10-31
Other
418,717 GBP2024-10-31
360,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,197 GBP2024-10-31
399,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,263 GBP2023-11-01 ~ 2024-10-31
Other
58,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,525 GBP2024-10-31
3,788 GBP2023-10-31
Other
93,518 GBP2024-10-31
111,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
635,093 GBP2024-10-31
638,441 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,656 GBP2024-10-31
83,989 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
668,749 GBP2024-10-31
722,430 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,951 GBP2024-10-31
40,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
260,970 GBP2024-10-31
521,689 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,841 GBP2024-10-31
95,546 GBP2023-10-31
Other Creditors
Current
763,950 GBP2024-10-31
762,755 GBP2023-10-31
Creditors
Current
1,133,712 GBP2024-10-31
1,419,990 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
13,417 GBP2023-10-31
Other Creditors
Non-current
719,921 GBP2024-10-31
873,845 GBP2023-10-31
Creditors
Non-current
719,921 GBP2024-10-31
887,262 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,451 GBP2024-10-31
225,270 GBP2023-10-31