Intangible Assets
76,501 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
56,541 GBP2024-10-31
41,687 GBP2023-10-31
Fixed Assets - Investments
4,037,232 GBP2024-10-31
2,699,321 GBP2023-10-31
Fixed Assets
4,170,274 GBP2024-10-31
2,741,009 GBP2023-10-31
Total Inventories
527,848 GBP2024-10-31
987,891 GBP2023-10-31
Debtors
1,910,895 GBP2024-10-31
1,317,396 GBP2023-10-31
Cash at bank and in hand
1,903,719 GBP2024-10-31
1,739,678 GBP2023-10-31
Current Assets
4,342,462 GBP2024-10-31
4,044,965 GBP2023-10-31
Net Current Assets/Liabilities
2,292,538 GBP2024-10-31
2,733,548 GBP2023-10-31
Total Assets Less Current Liabilities
6,462,812 GBP2024-10-31
5,474,557 GBP2023-10-31
Net Assets/Liabilities
6,462,812 GBP2024-10-31
5,474,557 GBP2023-10-31
Equity
Called up share capital
800 GBP2024-10-31
800 GBP2023-10-31
Revaluation reserve
-44,013 GBP2023-10-31
Capital redemption reserve
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
6,461,812 GBP2024-10-31
5,517,570 GBP2023-10-31
Equity
6,462,812 GBP2024-10-31
5,474,557 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
385,000 GBP2024-10-31
300,000 GBP2023-10-31
Net goodwill
85,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
308,499 GBP2024-10-31
299,999 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-10-31
Intangible Assets
Net goodwill
76,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,566 GBP2024-10-31
95,229 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,566 GBP2024-10-31
95,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,025 GBP2024-10-31
53,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,025 GBP2024-10-31
53,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
56,541 GBP2024-10-31
41,687 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
2,699,321 GBP2023-10-31
Other Investments Other Than Loans
Non-current
4,037,232 GBP2024-10-31
Amounts invested in assets
Non-current
4,037,232 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,842,698 GBP2024-10-31
1,247,254 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
22,543 GBP2024-10-31
24,488 GBP2023-10-31
Other Debtors
Amounts falling due within one year
45,654 GBP2024-10-31
45,654 GBP2023-10-31
Debtors
Amounts falling due within one year
1,910,895 GBP2024-10-31
1,317,396 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,369 GBP2024-10-31
818,781 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
293,328 GBP2024-10-31
228,810 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,167 GBP2024-10-31
7,595 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
845,372 GBP2024-10-31
25,163 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
456,096 GBP2024-10-31
227,315 GBP2023-10-31