Intangible Assets
792,459 GBP2024-10-31
Property, Plant & Equipment
110,839 GBP2024-10-31
37,491 GBP2023-10-31
Fixed Assets
903,298 GBP2024-10-31
37,491 GBP2023-10-31
Total Inventories
208,992 GBP2024-10-31
84,000 GBP2023-10-31
Debtors
Current
1,075,518 GBP2024-10-31
679,300 GBP2023-10-31
Cash at bank and in hand
159,971 GBP2024-10-31
119,158 GBP2023-10-31
Current Assets
1,444,481 GBP2024-10-31
882,458 GBP2023-10-31
Net Current Assets/Liabilities
565,237 GBP2024-10-31
485,705 GBP2023-10-31
Total Assets Less Current Liabilities
1,468,535 GBP2024-10-31
523,196 GBP2023-10-31
Net Assets/Liabilities
721,997 GBP2024-10-31
519,802 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,249,881 GBP2024-10-31
378,835 GBP2023-10-31
Intangible Assets - Gross Cost
1,249,881 GBP2024-10-31
378,835 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
457,422 GBP2024-10-31
378,835 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
457,422 GBP2024-10-31
378,835 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
78,587 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
78,587 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
792,459 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,988 GBP2024-10-31
23,376 GBP2023-10-31
Tools/Equipment for furniture and fittings
252,558 GBP2024-10-31
194,092 GBP2023-10-31
Motor vehicles
13,198 GBP2024-10-31
6,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,744 GBP2024-10-31
223,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048 GBP2024-10-31
344 GBP2023-10-31
Tools/Equipment for furniture and fittings
194,609 GBP2024-10-31
179,633 GBP2023-10-31
Motor vehicles
6,248 GBP2024-10-31
6,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,905 GBP2024-10-31
186,077 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
704 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
14,976 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
45,940 GBP2024-10-31
23,032 GBP2023-10-31
Tools/Equipment for furniture and fittings
57,949 GBP2024-10-31
14,459 GBP2023-10-31
Motor vehicles
6,950 GBP2024-10-31
Trade Debtors/Trade Receivables
662,036 GBP2024-10-31
445,233 GBP2023-10-31
Prepayments
85,361 GBP2024-10-31
26,629 GBP2023-10-31
Other Debtors
116,010 GBP2024-10-31
7,988 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,075,518 GBP2024-10-31
679,300 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
118,994 GBP2024-10-31
Bank Borrowings
Current
118,994 GBP2024-10-31
Non-current
731,535 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,003 GBP2024-10-31
3,394 GBP2023-10-31
Deferred Tax Liabilities
15,003 GBP2024-10-31
3,394 GBP2023-10-31