Intangible Assets
103,444 GBP2023-10-31
76,375 GBP2022-10-31
Property, Plant & Equipment
115,573 GBP2023-10-31
102,190 GBP2022-10-31
Fixed Assets
219,017 GBP2023-10-31
178,565 GBP2022-10-31
Debtors
722,430 GBP2023-10-31
603,108 GBP2022-10-31
Cash at bank and in hand
110,704 GBP2023-10-31
293,683 GBP2022-10-31
Current Assets
4,045,725 GBP2023-10-31
4,095,757 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,419,990 GBP2023-10-31
-1,228,698 GBP2022-10-31
Net Current Assets/Liabilities
2,625,735 GBP2023-10-31
2,867,059 GBP2022-10-31
Total Assets Less Current Liabilities
2,844,752 GBP2023-10-31
3,045,624 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-887,262 GBP2023-10-31
-1,096,107 GBP2022-10-31
Net Assets/Liabilities
1,939,030 GBP2023-10-31
1,929,719 GBP2022-10-31
Equity
Called up share capital
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Capital redemption reserve
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,874,030 GBP2023-10-31
1,864,719 GBP2022-10-31
Equity
1,939,030 GBP2023-10-31
1,929,719 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
358,778 GBP2023-10-31
358,778 GBP2022-10-31
Other than goodwill
162,885 GBP2023-10-31
114,822 GBP2022-10-31
Intangible Assets - Gross Cost
521,663 GBP2023-10-31
473,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,778 GBP2023-10-31
358,778 GBP2022-10-31
Other than goodwill
59,441 GBP2023-10-31
38,447 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
418,219 GBP2023-10-31
397,225 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
20,994 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,994 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
103,444 GBP2023-10-31
76,375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,005 GBP2023-10-31
37,954 GBP2022-10-31
Other
472,223 GBP2023-10-31
429,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
515,228 GBP2023-10-31
467,704 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-28,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,217 GBP2023-10-31
36,702 GBP2022-10-31
Other
360,438 GBP2023-10-31
328,812 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,655 GBP2023-10-31
365,514 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,515 GBP2022-11-01 ~ 2023-10-31
Other
57,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-26,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,788 GBP2023-10-31
1,252 GBP2022-10-31
Other
111,785 GBP2023-10-31
100,938 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
638,441 GBP2023-10-31
569,461 GBP2022-10-31
Other Debtors
Amounts falling due within one year
83,989 GBP2023-10-31
33,647 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
722,430 GBP2023-10-31
603,108 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
52,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
521,689 GBP2023-10-31
318,648 GBP2022-10-31
Other Taxation & Social Security Payable
Current
95,546 GBP2023-10-31
114,287 GBP2022-10-31
Other Creditors
Current
762,755 GBP2023-10-31
743,763 GBP2022-10-31
Creditors
Current
1,419,990 GBP2023-10-31
1,228,698 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,417 GBP2023-10-31
54,167 GBP2022-10-31
Other Creditors
Non-current
873,845 GBP2023-10-31
1,041,940 GBP2022-10-31
Creditors
Non-current
887,262 GBP2023-10-31
1,096,107 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,270 GBP2023-10-31
114,540 GBP2022-10-31