Intangible Assets
25,996 GBP2024-10-31
34,663 GBP2023-10-31
Property, Plant & Equipment
512,104 GBP2024-10-31
515,349 GBP2023-10-31
Fixed Assets
538,100 GBP2024-10-31
550,012 GBP2023-10-31
Debtors
981,114 GBP2024-10-31
1,346,434 GBP2023-10-31
Cash at bank and in hand
764,639 GBP2024-10-31
336,563 GBP2023-10-31
Current Assets
1,745,753 GBP2024-10-31
1,682,997 GBP2023-10-31
Creditors
Current
523,064 GBP2024-10-31
321,659 GBP2023-10-31
Net Current Assets/Liabilities
1,222,689 GBP2024-10-31
1,361,338 GBP2023-10-31
Total Assets Less Current Liabilities
1,760,789 GBP2024-10-31
1,911,350 GBP2023-10-31
Creditors
Non-current
-32,329 GBP2024-10-31
-93,861 GBP2023-10-31
Net Assets/Liabilities
1,725,602 GBP2024-10-31
1,813,858 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,725,600 GBP2024-10-31
1,813,856 GBP2023-10-31
Equity
1,725,602 GBP2024-10-31
1,813,858 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,004 GBP2024-10-31
95,337 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,667 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
25,996 GBP2024-10-31
34,663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Improvements to leasehold property
2,239 GBP2024-10-31
2,239 GBP2023-10-31
Plant and equipment
9,759 GBP2024-10-31
9,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,084 GBP2024-10-31
2,046 GBP2023-10-31
Plant and equipment
5,511 GBP2024-10-31
4,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Improvements to leasehold property
155 GBP2024-10-31
193 GBP2023-10-31
Plant and equipment
4,248 GBP2024-10-31
5,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,934 GBP2024-10-31
7,934 GBP2023-10-31
Computers
53,931 GBP2024-10-31
50,711 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
573,863 GBP2024-10-31
570,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,255 GBP2024-10-31
5,836 GBP2023-10-31
Computers
47,909 GBP2024-10-31
42,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,759 GBP2024-10-31
55,294 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2023-11-01 ~ 2024-10-31
Computers
4,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,679 GBP2024-10-31
2,098 GBP2023-10-31
Computers
6,022 GBP2024-10-31
7,748 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752,736 GBP2024-10-31
1,196,291 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
109,449 GBP2024-10-31
82,366 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
118,929 GBP2024-10-31
67,777 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
981,114 GBP2024-10-31
1,346,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-10-31
59,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
283 GBP2024-10-31
8,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
272,203 GBP2024-10-31
211,464 GBP2023-10-31
Other Creditors
Current
190,578 GBP2024-10-31
42,627 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,329 GBP2024-10-31
93,861 GBP2023-10-31
Total Borrowings
Secured
92,329 GBP2024-10-31
152,861 GBP2023-10-31