Intangible Assets
25,484 GBP2024-10-31
76,159 GBP2023-10-31
Property, Plant & Equipment
7,865 GBP2024-10-31
12,748 GBP2023-10-31
Amounts invested in assets
38,191 GBP2024-10-31
38,191 GBP2023-10-31
Fixed Assets
71,540 GBP2024-10-31
127,098 GBP2023-10-31
Debtors
3,564,814 GBP2024-10-31
4,333,895 GBP2023-10-31
Cash at bank and in hand
334,958 GBP2024-10-31
406,327 GBP2023-10-31
Current Assets
3,899,772 GBP2024-10-31
4,740,222 GBP2023-10-31
Net Current Assets/Liabilities
1,583,383 GBP2024-10-31
1,782,382 GBP2023-10-31
Total Assets Less Current Liabilities
1,654,923 GBP2024-10-31
1,909,480 GBP2023-10-31
Creditors
Amounts falling due after one year
-41,845 GBP2023-10-31
Net Assets/Liabilities
1,652,701 GBP2024-10-31
1,864,448 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
299,824 GBP2024-10-31
299,824 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,340 GBP2024-10-31
223,665 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,675 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
25,484 GBP2024-10-31
76,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,711 GBP2024-10-31
94,460 GBP2023-10-31
Furniture and fittings
21,730 GBP2024-10-31
20,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,441 GBP2024-10-31
115,374 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,596 GBP2024-10-31
82,277 GBP2023-10-31
Furniture and fittings
20,980 GBP2024-10-31
20,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,576 GBP2024-10-31
102,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,582 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,115 GBP2024-10-31
12,183 GBP2023-10-31
Furniture and fittings
750 GBP2024-10-31
565 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,067,450 GBP2024-10-31
1,699,004 GBP2023-10-31
Other Debtors
Amounts falling due within one year
475,944 GBP2024-10-31
366,509 GBP2023-10-31
Debtors
Amounts falling due within one year
1,543,394 GBP2024-10-31
2,065,513 GBP2023-10-31
Other Debtors
Amounts falling due after one year
2,021,420 GBP2024-10-31
2,268,382 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,149 GBP2024-10-31
966,863 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,872 GBP2024-10-31
477,500 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,821 GBP2024-10-31
133,167 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,366,835 GBP2024-10-31
1,364,205 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
41,845 GBP2023-10-31
Advances or credits given to directors
193,803 GBP2024-10-31
138,545 GBP2023-10-31
Advances or credits made to directors during the period
193,803 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
138,545 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31