Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
217,104 GBP2024-10-31
219,314 GBP2023-10-31
Property, Plant & Equipment
10,112 GBP2024-10-31
9,057 GBP2023-10-31
Fixed Assets
227,216 GBP2024-10-31
228,371 GBP2023-10-31
Total Inventories
9,031 GBP2024-10-31
31,024 GBP2023-10-31
Debtors
412,250 GBP2024-10-31
457,115 GBP2023-10-31
Cash at bank and in hand
73,155 GBP2024-10-31
148,694 GBP2023-10-31
Current Assets
494,436 GBP2024-10-31
636,833 GBP2023-10-31
Net Current Assets/Liabilities
81,127 GBP2024-10-31
278,783 GBP2023-10-31
Total Assets Less Current Liabilities
308,343 GBP2024-10-31
507,154 GBP2023-10-31
Creditors
Non-current
-10,106 GBP2024-10-31
-96,789 GBP2023-10-31
Net Assets/Liabilities
296,877 GBP2024-10-31
409,431 GBP2023-10-31
Equity
Called up share capital
143 GBP2024-10-31
143 GBP2023-10-31
Retained earnings (accumulated losses)
296,734 GBP2024-10-31
409,288 GBP2023-10-31
Equity
296,877 GBP2024-10-31
409,431 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
146,667 GBP2024-10-31
146,667 GBP2023-10-31
Other than goodwill
243,282 GBP2024-10-31
206,679 GBP2023-10-31
Intangible Assets - Gross Cost
389,949 GBP2024-10-31
353,346 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,336 GBP2024-10-31
38,752 GBP2023-10-31
Other than goodwill
127,509 GBP2024-10-31
95,280 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
172,845 GBP2024-10-31
134,032 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,584 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
32,229 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
38,813 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
101,331 GBP2024-10-31
107,915 GBP2023-10-31
Other than goodwill
115,773 GBP2024-10-31
111,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,634 GBP2024-10-31
57,170 GBP2023-10-31
Furniture and fittings
54,708 GBP2024-10-31
50,565 GBP2023-10-31
Motor vehicles
17,579 GBP2024-10-31
17,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,921 GBP2024-10-31
125,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,187 GBP2024-10-31
56,857 GBP2023-10-31
Furniture and fittings
45,568 GBP2024-10-31
42,522 GBP2023-10-31
Motor vehicles
17,054 GBP2024-10-31
16,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,809 GBP2024-10-31
116,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,046 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
447 GBP2024-10-31
313 GBP2023-10-31
Furniture and fittings
9,140 GBP2024-10-31
8,043 GBP2023-10-31
Motor vehicles
525 GBP2024-10-31
701 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,236 GBP2024-10-31
145,710 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
289,131 GBP2024-10-31
269,980 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
21,883 GBP2024-10-31
41,425 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
412,250 GBP2024-10-31
457,115 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,998 GBP2024-10-31
146,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
125,319 GBP2024-10-31
174,578 GBP2023-10-31
Other Creditors
Current
167,992 GBP2024-10-31
36,499 GBP2023-10-31
Non-current
10,106 GBP2024-10-31
96,789 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,338 GBP2024-10-31
4,007 GBP2023-10-31
Between one and five year
2,338 GBP2023-10-31
All periods
2,338 GBP2024-10-31
6,345 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,300 shares2024-10-31