Intangible Assets
1,423,302 GBP2024-10-31
1,505,222 GBP2023-10-31
Property, Plant & Equipment
529,964 GBP2024-10-31
558,108 GBP2023-10-31
Fixed Assets
1,953,266 GBP2024-10-31
2,063,330 GBP2023-10-31
Total Inventories
270,923 GBP2024-10-31
325,194 GBP2023-10-31
Debtors
1,642,036 GBP2024-10-31
1,821,136 GBP2023-10-31
Cash at bank and in hand
155,408 GBP2024-10-31
251,367 GBP2023-10-31
Current Assets
2,068,367 GBP2024-10-31
2,397,697 GBP2023-10-31
Creditors
Current
885,566 GBP2024-10-31
941,883 GBP2023-10-31
Net Current Assets/Liabilities
1,182,801 GBP2024-10-31
1,455,814 GBP2023-10-31
Total Assets Less Current Liabilities
3,136,067 GBP2024-10-31
3,519,144 GBP2023-10-31
Net Assets/Liabilities
2,475,712 GBP2024-10-31
2,821,370 GBP2023-10-31
Equity
Called up share capital
52,078 GBP2024-10-31
52,078 GBP2023-10-31
Retained earnings (accumulated losses)
2,423,634 GBP2024-10-31
2,769,292 GBP2023-10-31
Equity
2,475,712 GBP2024-10-31
2,821,370 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,544,674 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,121,372 GBP2024-10-31
1,039,452 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,920 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,423,302 GBP2024-10-31
1,505,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,744 GBP2024-10-31
682,824 GBP2023-10-31
Motor vehicles
28,335 GBP2024-10-31
9,504 GBP2023-10-31
Computers
62,468 GBP2024-10-31
60,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,209,459 GBP2024-10-31
1,186,339 GBP2023-10-31
Land and buildings, Long leasehold
433,912 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
547,594 GBP2024-10-31
523,504 GBP2023-10-31
Motor vehicles
12,107 GBP2024-10-31
8,790 GBP2023-10-31
Computers
44,043 GBP2024-10-31
24,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,495 GBP2024-10-31
628,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,090 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,317 GBP2023-11-01 ~ 2024-10-31
Computers
19,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
358,161 GBP2024-10-31
362,500 GBP2023-10-31
Furniture and fittings
137,150 GBP2024-10-31
159,320 GBP2023-10-31
Motor vehicles
16,228 GBP2024-10-31
714 GBP2023-10-31
Computers
18,425 GBP2024-10-31
35,574 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,890 GBP2024-10-31
507,437 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,112,146 GBP2024-10-31
1,313,699 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,642,036 GBP2024-10-31
1,821,136 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,800 GBP2024-10-31
28,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,299 GBP2024-10-31
Trade Creditors/Trade Payables
Current
608,337 GBP2024-10-31
706,795 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,624 GBP2024-10-31
21,438 GBP2023-10-31
Other Creditors
Current
231,506 GBP2024-10-31
184,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
645,065 GBP2024-10-31
672,548 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,290 GBP2024-10-31