Intangible Assets
384,157 GBP2023-10-31
483,589 GBP2022-10-31
Property, Plant & Equipment
24,043 GBP2023-10-31
24,049 GBP2022-10-31
Fixed Assets
408,200 GBP2023-10-31
507,638 GBP2022-10-31
Total Inventories
281,984 GBP2023-10-31
283,488 GBP2022-10-31
Debtors
Current
368,187 GBP2023-10-31
221,384 GBP2022-10-31
Cash at bank and in hand
290,068 GBP2023-10-31
321,184 GBP2022-10-31
Current Assets
940,239 GBP2023-10-31
826,056 GBP2022-10-31
Net Current Assets/Liabilities
818,102 GBP2023-10-31
729,966 GBP2022-10-31
Total Assets Less Current Liabilities
1,226,302 GBP2023-10-31
1,237,604 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,370 GBP2023-10-31
-37,181 GBP2022-10-31
Net Assets/Liabilities
1,198,932 GBP2023-10-31
1,200,423 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,634,157 GBP2023-10-31
1,608,589 GBP2022-10-31
Intangible Assets - Gross Cost
1,634,157 GBP2023-10-31
1,608,589 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250,000 GBP2023-10-31
1,125,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,250,000 GBP2023-10-31
1,125,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
125,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
125,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
384,157 GBP2023-10-31
483,589 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,199 GBP2023-10-31
72,962 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,199 GBP2023-10-31
72,962 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,156 GBP2023-10-31
48,913 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,156 GBP2023-10-31
48,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
24,043 GBP2023-10-31
24,049 GBP2022-10-31
Value of work in progress
281,984 GBP2023-10-31
283,488 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,187 GBP2023-10-31
197,569 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
55,000 GBP2023-10-31
23,815 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
368,187 GBP2023-10-31
221,384 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
27,370 GBP2023-10-31
37,181 GBP2022-10-31