Intangible Assets
86,000 GBP2023-10-31
122,000 GBP2022-10-31
Property, Plant & Equipment
222,126 GBP2023-10-31
200,154 GBP2022-10-31
Fixed Assets
308,126 GBP2023-10-31
322,154 GBP2022-10-31
Debtors
1,073,207 GBP2023-10-31
821,034 GBP2022-10-31
Cash at bank and in hand
160,659 GBP2023-10-31
99,599 GBP2022-10-31
Current Assets
1,257,116 GBP2023-10-31
936,209 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-341,641 GBP2023-10-31
-254,913 GBP2022-10-31
Net Current Assets/Liabilities
915,475 GBP2023-10-31
681,296 GBP2022-10-31
Total Assets Less Current Liabilities
1,223,601 GBP2023-10-31
1,003,450 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-7,583 GBP2022-10-31
Net Assets/Liabilities
1,200,252 GBP2023-10-31
982,297 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
1,200,232 GBP2023-10-31
982,277 GBP2022-10-31
Equity
1,200,252 GBP2023-10-31
982,297 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
434,000 GBP2023-10-31
398,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
86,000 GBP2023-10-31
122,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
874,756 GBP2023-10-31
872,900 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-78,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
652,630 GBP2023-10-31
672,746 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
222,126 GBP2023-10-31
200,154 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
316,549 GBP2023-10-31
148,572 GBP2022-10-31
Other Debtors
Amounts falling due within one year
756,658 GBP2023-10-31
672,462 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,073,207 GBP2023-10-31
821,034 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
133 GBP2023-10-31
426 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,705 GBP2023-10-31
93,838 GBP2022-10-31
Other Taxation & Social Security Payable
Current
214,758 GBP2023-10-31
120,273 GBP2022-10-31
Other Creditors
Current
32,045 GBP2023-10-31
40,376 GBP2022-10-31
Creditors
Current
341,641 GBP2023-10-31
254,913 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
7,583 GBP2022-10-31