Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets
327,000 GBP2023-10-31
351,000 GBP2022-10-31
Property, Plant & Equipment
172,791 GBP2023-10-31
175,555 GBP2022-10-31
Fixed Assets
499,791 GBP2023-10-31
526,555 GBP2022-10-31
Debtors
559,522 GBP2023-10-31
595,527 GBP2022-10-31
Cash at bank and in hand
124,224 GBP2023-10-31
168,282 GBP2022-10-31
Current Assets
683,746 GBP2023-10-31
763,809 GBP2022-10-31
Net Current Assets/Liabilities
259,077 GBP2023-10-31
370,353 GBP2022-10-31
Total Assets Less Current Liabilities
758,868 GBP2023-10-31
896,908 GBP2022-10-31
Creditors
Amounts falling due after one year
-144,689 GBP2023-10-31
-190,148 GBP2022-10-31
Net Assets/Liabilities
612,292 GBP2023-10-31
705,066 GBP2022-10-31
Equity
Called up share capital
337 GBP2023-10-31
450 GBP2022-10-31
Capital redemption reserve
113 GBP2023-10-31
Retained earnings (accumulated losses)
611,842 GBP2023-10-31
704,616 GBP2022-10-31
Equity
612,292 GBP2023-10-31
705,066 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
558,656 GBP2022-10-31
Intangible Assets - Gross Cost
558,656 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,656 GBP2023-10-31
207,656 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
231,656 GBP2023-10-31
207,656 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
327,000 GBP2023-10-31
351,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,732 GBP2023-10-31
176,732 GBP2022-10-31
Tools/Equipment for furniture and fittings
63,871 GBP2023-10-31
59,208 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
240,603 GBP2023-10-31
235,940 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,488 GBP2023-10-31
7,953 GBP2022-10-31
Tools/Equipment for furniture and fittings
56,324 GBP2023-10-31
52,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,812 GBP2023-10-31
60,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,535 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
3,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,244 GBP2023-10-31
168,779 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,547 GBP2023-10-31
6,775 GBP2022-10-31
Trade Debtors/Trade Receivables
352,211 GBP2023-10-31
297,767 GBP2022-10-31
Other Debtors
207,311 GBP2023-10-31
297,760 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,252 GBP2023-10-31
95,266 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,702 GBP2023-10-31
70,106 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,848 GBP2023-10-31
215,894 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,867 GBP2023-10-31
12,190 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,689 GBP2023-10-31
190,148 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2023-10-31
8,500 GBP2022-10-31
Between one and five year
40,583 GBP2023-10-31
28,709 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,333 GBP2023-10-31
37,209 GBP2022-10-31