Intangible Assets
12,241 GBP2024-10-31
15,613 GBP2023-10-31
Property, Plant & Equipment
207,710 GBP2024-10-31
121,973 GBP2023-10-31
Fixed Assets
219,951 GBP2024-10-31
137,586 GBP2023-10-31
Debtors
1,314,083 GBP2024-10-31
1,245,796 GBP2023-10-31
Cash at bank and in hand
10,865 GBP2024-10-31
16,439 GBP2023-10-31
Current Assets
1,585,375 GBP2024-10-31
1,577,781 GBP2023-10-31
Net Current Assets/Liabilities
608,832 GBP2024-10-31
588,321 GBP2023-10-31
Total Assets Less Current Liabilities
828,783 GBP2024-10-31
725,907 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-112,800 GBP2024-10-31
Net Assets/Liabilities
682,416 GBP2024-10-31
647,289 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
681,916 GBP2024-10-31
646,789 GBP2023-10-31
Equity
682,416 GBP2024-10-31
647,289 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,314 GBP2023-10-31
Other than goodwill
73,712 GBP2023-10-31
Intangible Assets - Gross Cost
90,026 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,073 GBP2024-10-31
2,442 GBP2023-10-31
Other than goodwill
73,712 GBP2024-10-31
71,971 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
77,785 GBP2024-10-31
74,413 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,631 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
1,741 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,372 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,241 GBP2024-10-31
13,872 GBP2023-10-31
Other than goodwill
0 GBP2024-10-31
1,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,476 GBP2024-10-31
169,476 GBP2023-10-31
Other
908,856 GBP2024-10-31
769,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,078,332 GBP2024-10-31
938,558 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,071 GBP2024-10-31
150,040 GBP2023-10-31
Other
717,551 GBP2024-10-31
666,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,622 GBP2024-10-31
816,585 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,031 GBP2023-11-01 ~ 2024-10-31
Other
51,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,405 GBP2024-10-31
19,436 GBP2023-10-31
Other
191,305 GBP2024-10-31
102,537 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
470,664 GBP2024-10-31
751,001 GBP2023-10-31
Amounts Owed By Related Parties
760,987 GBP2024-10-31
Current
391,954 GBP2023-10-31
Other Debtors
Amounts falling due within one year
82,432 GBP2024-10-31
102,841 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,314,083 GBP2024-10-31
1,245,796 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
102,925 GBP2024-10-31
178,820 GBP2023-10-31
Trade Creditors/Trade Payables
Current
348,660 GBP2024-10-31
496,915 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117,473 GBP2024-10-31
48,927 GBP2023-10-31
Other Creditors
Current
407,485 GBP2024-10-31
264,798 GBP2023-10-31
Creditors
Current
976,543 GBP2024-10-31
989,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Creditors
Non-current
87,800 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
112,800 GBP2024-10-31
50,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,333 GBP2024-10-31
291,333 GBP2023-10-31