Intangible Assets
661,566 GBP2023-10-31
445,295 GBP2022-10-31
Property, Plant & Equipment
904,036 GBP2023-10-31
1,017,387 GBP2022-10-31
Fixed Assets
1,565,602 GBP2023-10-31
1,462,682 GBP2022-10-31
Debtors
427,424 GBP2023-10-31
444,716 GBP2022-10-31
Cash at bank and in hand
325,993 GBP2023-10-31
588,074 GBP2022-10-31
Current Assets
753,417 GBP2023-10-31
1,032,790 GBP2022-10-31
Creditors
Current
910,413 GBP2023-10-31
981,067 GBP2022-10-31
Net Current Assets/Liabilities
-156,996 GBP2023-10-31
51,723 GBP2022-10-31
Total Assets Less Current Liabilities
1,408,606 GBP2023-10-31
1,514,405 GBP2022-10-31
Creditors
Non-current
97,378 GBP2023-10-31
136,536 GBP2022-10-31
Net Assets/Liabilities
1,311,228 GBP2023-10-31
1,377,869 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Capital redemption reserve
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
1,311,128 GBP2023-10-31
1,377,769 GBP2022-10-31
Equity
1,311,228 GBP2023-10-31
1,377,869 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
823,728 GBP2023-10-31
503,210 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
162,162 GBP2023-10-31
57,915 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
104,247 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
661,566 GBP2023-10-31
445,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,801 GBP2023-10-31
751,801 GBP2022-10-31
Plant and equipment
113,600 GBP2023-10-31
113,001 GBP2022-10-31
Furniture and fittings
59,751 GBP2023-10-31
59,751 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,393 GBP2023-10-31
159,357 GBP2022-10-31
Plant and equipment
107,687 GBP2023-10-31
101,393 GBP2022-10-31
Furniture and fittings
58,701 GBP2023-10-31
55,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,036 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,879 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
577,408 GBP2023-10-31
592,444 GBP2022-10-31
Plant and equipment
5,913 GBP2023-10-31
11,608 GBP2022-10-31
Furniture and fittings
1,050 GBP2023-10-31
4,075 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,526 GBP2023-10-31
176,466 GBP2022-10-31
Computers
1,205,409 GBP2023-10-31
1,199,303 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,289,087 GBP2023-10-31
2,300,322 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,940 GBP2022-11-01 ~ 2023-10-31
Computers
-18,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-36,957 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,159 GBP2023-10-31
124,589 GBP2022-10-31
Computers
919,111 GBP2023-10-31
841,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,051 GBP2023-10-31
1,282,935 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,696 GBP2022-11-01 ~ 2023-10-31
Computers
91,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,126 GBP2022-11-01 ~ 2023-10-31
Computers
-14,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
33,367 GBP2023-10-31
51,877 GBP2022-10-31
Computers
286,298 GBP2023-10-31
357,383 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,872 GBP2023-10-31
31,695 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
315,155 GBP2023-10-31
326,213 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
427,424 GBP2023-10-31
444,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,035 GBP2023-10-31
38,728 GBP2022-10-31
Trade Creditors/Trade Payables
Current
226,617 GBP2023-10-31
241,306 GBP2022-10-31
Other Taxation & Social Security Payable
Current
93,850 GBP2023-10-31
90,124 GBP2022-10-31
Other Creditors
Current
549,911 GBP2023-10-31
610,909 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
97,378 GBP2023-10-31
136,536 GBP2022-10-31
Bank Borrowings
Secured
137,413 GBP2023-10-31
175,264 GBP2022-10-31