Intangible Assets
15,613 GBP2023-10-31
19,142 GBP2022-10-31
Property, Plant & Equipment
121,973 GBP2023-10-31
123,512 GBP2022-10-31
Fixed Assets
137,586 GBP2023-10-31
142,654 GBP2022-10-31
Debtors
1,245,796 GBP2023-10-31
1,013,116 GBP2022-10-31
Cash at bank and in hand
16,439 GBP2023-10-31
683 GBP2022-10-31
Current Assets
1,577,781 GBP2023-10-31
1,261,752 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-989,460 GBP2023-10-31
-705,144 GBP2022-10-31
Net Current Assets/Liabilities
588,321 GBP2023-10-31
556,608 GBP2022-10-31
Total Assets Less Current Liabilities
725,907 GBP2023-10-31
699,262 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-10-31
-76,128 GBP2022-10-31
Net Assets/Liabilities
647,289 GBP2023-10-31
594,034 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
646,789 GBP2023-10-31
593,534 GBP2022-10-31
Equity
647,289 GBP2023-10-31
594,034 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
16,314 GBP2022-10-31
Other than goodwill
73,712 GBP2022-10-31
Intangible Assets - Gross Cost
90,026 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,442 GBP2023-10-31
810 GBP2022-10-31
Other than goodwill
71,971 GBP2023-10-31
70,074 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
74,413 GBP2023-10-31
70,884 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,632 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
1,897 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,529 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
13,872 GBP2023-10-31
15,504 GBP2022-10-31
Other than goodwill
1,741 GBP2023-10-31
3,638 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,476 GBP2023-10-31
158,588 GBP2022-10-31
Other
769,082 GBP2023-10-31
749,242 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
938,558 GBP2023-10-31
907,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,040 GBP2023-10-31
142,740 GBP2022-10-31
Other
666,545 GBP2023-10-31
641,578 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,585 GBP2023-10-31
784,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2022-11-01 ~ 2023-10-31
Other
24,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
19,436 GBP2023-10-31
15,848 GBP2022-10-31
Other
102,537 GBP2023-10-31
107,664 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
751,001 GBP2023-10-31
656,002 GBP2022-10-31
Amounts Owed By Related Parties
391,954 GBP2023-10-31
Current
281,072 GBP2022-10-31
Other Debtors
Amounts falling due within one year
102,841 GBP2023-10-31
76,042 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,245,796 GBP2023-10-31
1,013,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
178,820 GBP2023-10-31
194,819 GBP2022-10-31
Trade Creditors/Trade Payables
Current
496,915 GBP2023-10-31
196,136 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,927 GBP2023-10-31
72,343 GBP2022-10-31
Other Creditors
Current
264,798 GBP2023-10-31
241,846 GBP2022-10-31
Creditors
Current
989,460 GBP2023-10-31
705,144 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-10-31
75,000 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
1,128 GBP2022-10-31
Creditors
Non-current
50,000 GBP2023-10-31
76,128 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,333 GBP2023-10-31
501,667 GBP2022-10-31