Intangible Assets
54,459 GBP2023-10-31
70,780 GBP2022-10-31
Property, Plant & Equipment
6,975 GBP2023-10-31
5,743 GBP2022-10-31
Fixed Assets
61,434 GBP2023-10-31
76,523 GBP2022-10-31
Total Inventories
317 GBP2023-10-31
Debtors
56,360 GBP2023-10-31
60,142 GBP2022-10-31
Cash at bank and in hand
21,027 GBP2023-10-31
76,511 GBP2022-10-31
Current Assets
77,704 GBP2023-10-31
136,653 GBP2022-10-31
Net Current Assets/Liabilities
26,853 GBP2023-10-31
41,063 GBP2022-10-31
Total Assets Less Current Liabilities
88,287 GBP2023-10-31
117,586 GBP2022-10-31
Creditors
Amounts falling due after one year
-36,964 GBP2022-10-31
Net Assets/Liabilities
86,974 GBP2023-10-31
79,793 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
86,874 GBP2023-10-31
79,693 GBP2022-10-31
Equity
86,974 GBP2023-10-31
79,793 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
142,455 GBP2023-10-31
142,455 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,996 GBP2023-10-31
71,675 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,321 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
54,459 GBP2023-10-31
70,780 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,441 GBP2023-10-31
12,316 GBP2022-10-31
Vehicles
3,156 GBP2023-10-31
3,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,597 GBP2023-10-31
15,472 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,886 GBP2023-10-31
8,151 GBP2022-10-31
Vehicles
1,736 GBP2023-10-31
1,578 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,622 GBP2023-10-31
9,729 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2022-11-01 ~ 2023-10-31
Vehicles
158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,555 GBP2023-10-31
4,165 GBP2022-10-31
Vehicles
1,420 GBP2023-10-31
1,578 GBP2022-10-31
Trade Debtors/Trade Receivables
33,951 GBP2023-10-31
45,882 GBP2022-10-31
Other Debtors
22,409 GBP2023-10-31
14,260 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
40,307 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,282 GBP2023-10-31
3,241 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,672 GBP2023-10-31
39,801 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,897 GBP2023-10-31
12,241 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
36,964 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,770 GBP2023-10-31
12,695 GBP2022-10-31