Intangible Assets
11,472 GBP2024-10-31
14,582 GBP2023-10-31
Property, Plant & Equipment
240,777 GBP2024-10-31
248,904 GBP2023-10-31
Fixed Assets
252,249 GBP2024-10-31
263,486 GBP2023-10-31
Debtors
2,836,286 GBP2024-10-31
2,370,606 GBP2023-10-31
Cash at bank and in hand
174,679 GBP2024-10-31
99,104 GBP2023-10-31
Current Assets
4,470,246 GBP2024-10-31
3,795,391 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-879,025 GBP2024-10-31
Net Current Assets/Liabilities
3,591,221 GBP2024-10-31
3,215,358 GBP2023-10-31
Total Assets Less Current Liabilities
3,843,470 GBP2024-10-31
3,478,844 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-125,652 GBP2024-10-31
-126,616 GBP2023-10-31
Net Assets/Liabilities
3,710,097 GBP2024-10-31
3,342,064 GBP2023-10-31
Equity
Called up share capital
186 GBP2024-10-31
186 GBP2023-10-31
Retained earnings (accumulated losses)
3,709,911 GBP2024-10-31
3,341,878 GBP2023-10-31
Equity
3,710,097 GBP2024-10-31
3,342,064 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
445,800 GBP2023-10-31
Computer software
10,701 GBP2023-10-31
Intangible Assets - Gross Cost
456,501 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
441,465 GBP2024-10-31
439,425 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
445,029 GBP2024-10-31
441,919 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,040 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,110 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,335 GBP2024-10-31
6,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
201,666 GBP2024-10-31
201,666 GBP2023-10-31
Furniture and fittings
251,718 GBP2024-10-31
249,420 GBP2023-10-31
Motor vehicles
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
587,897 GBP2024-10-31
585,599 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
123,513 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,509 GBP2024-10-31
230,745 GBP2023-10-31
Motor vehicles
10,312 GBP2024-10-31
10,082 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,120 GBP2024-10-31
336,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,431 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,764 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,299 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
201,666 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
22,214 GBP2024-10-31
27,645 GBP2023-10-31
Furniture and fittings
16,209 GBP2024-10-31
18,675 GBP2023-10-31
Motor vehicles
688 GBP2024-10-31
918 GBP2023-10-31
Land and buildings, Owned/Freehold
201,666 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,236 GBP2024-10-31
63,557 GBP2023-10-31
Amounts Owed By Related Parties
349,929 GBP2024-10-31
Current
331,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,460,121 GBP2024-10-31
1,975,799 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,836,286 GBP2024-10-31
Amounts falling due within one year, Current
2,370,606 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
99,333 GBP2024-10-31
96,691 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,280 GBP2024-10-31
235,583 GBP2023-10-31
Other Taxation & Social Security Payable
Current
213,635 GBP2024-10-31
242,759 GBP2023-10-31
Other Creditors
Current
452,777 GBP2024-10-31
5,000 GBP2023-10-31
Creditors
Current
879,025 GBP2024-10-31
580,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
125,652 GBP2024-10-31
126,616 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141 shares2024-10-31
141 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-10-31
45 shares2023-10-31
Equity
Called up share capital
186 GBP2024-10-31
186 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,367,750 GBP2024-10-31
0 GBP2023-10-31