Intangible Assets
840,115 GBP2024-10-31
661,566 GBP2023-10-31
Property, Plant & Equipment
805,460 GBP2024-10-31
904,036 GBP2023-10-31
Fixed Assets
1,645,575 GBP2024-10-31
1,565,602 GBP2023-10-31
Debtors
451,539 GBP2024-10-31
427,424 GBP2023-10-31
Cash at bank and in hand
180,045 GBP2024-10-31
325,993 GBP2023-10-31
Current Assets
631,584 GBP2024-10-31
753,417 GBP2023-10-31
Creditors
Current
1,078,831 GBP2024-10-31
910,413 GBP2023-10-31
Net Current Assets/Liabilities
-447,247 GBP2024-10-31
-156,996 GBP2023-10-31
Total Assets Less Current Liabilities
1,198,328 GBP2024-10-31
1,408,606 GBP2023-10-31
Creditors
Non-current
53,723 GBP2024-10-31
97,378 GBP2023-10-31
Net Assets/Liabilities
1,144,605 GBP2024-10-31
1,311,228 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
80 GBP2023-10-31
Capital redemption reserve
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
1,144,505 GBP2024-10-31
1,311,128 GBP2023-10-31
Equity
1,144,605 GBP2024-10-31
1,311,228 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,173,941 GBP2024-10-31
823,728 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
333,826 GBP2024-10-31
162,162 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
171,664 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
840,115 GBP2024-10-31
661,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,801 GBP2024-10-31
751,801 GBP2023-10-31
Plant and equipment
115,639 GBP2024-10-31
113,600 GBP2023-10-31
Furniture and fittings
61,510 GBP2024-10-31
59,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,429 GBP2024-10-31
174,393 GBP2023-10-31
Plant and equipment
112,195 GBP2024-10-31
107,687 GBP2023-10-31
Furniture and fittings
59,359 GBP2024-10-31
58,701 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,036 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,508 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
562,372 GBP2024-10-31
577,408 GBP2023-10-31
Plant and equipment
3,444 GBP2024-10-31
5,913 GBP2023-10-31
Furniture and fittings
2,151 GBP2024-10-31
1,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,099 GBP2024-10-31
158,526 GBP2023-10-31
Computers
1,225,330 GBP2024-10-31
1,205,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,313,379 GBP2024-10-31
2,289,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,563 GBP2024-10-31
125,159 GBP2023-10-31
Computers
1,013,373 GBP2024-10-31
919,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,919 GBP2024-10-31
1,385,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,404 GBP2023-11-01 ~ 2024-10-31
Computers
94,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
25,536 GBP2024-10-31
33,367 GBP2023-10-31
Computers
211,957 GBP2024-10-31
286,298 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,138 GBP2024-10-31
Current, Amounts falling due within one year
25,872 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
352,675 GBP2024-10-31
Current, Amounts falling due within one year
315,155 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
451,539 GBP2024-10-31
Current, Amounts falling due within one year
427,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,275 GBP2024-10-31
40,035 GBP2023-10-31
Trade Creditors/Trade Payables
Current
295,676 GBP2024-10-31
226,617 GBP2023-10-31
Other Taxation & Social Security Payable
Current
128,299 GBP2024-10-31
93,850 GBP2023-10-31
Other Creditors
Current
610,581 GBP2024-10-31
549,911 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,723 GBP2024-10-31
97,378 GBP2023-10-31
Bank Borrowings
Secured
97,998 GBP2024-10-31
137,413 GBP2023-10-31