Intangible Assets
34,663 GBP2023-10-31
43,330 GBP2022-10-31
Property, Plant & Equipment
515,349 GBP2023-10-31
517,794 GBP2022-10-31
Fixed Assets
550,012 GBP2023-10-31
561,124 GBP2022-10-31
Debtors
1,346,434 GBP2023-10-31
1,202,979 GBP2022-10-31
Cash at bank and in hand
336,563 GBP2023-10-31
396,789 GBP2022-10-31
Current Assets
1,682,997 GBP2023-10-31
1,599,768 GBP2022-10-31
Creditors
Current
321,659 GBP2023-10-31
339,355 GBP2022-10-31
Net Current Assets/Liabilities
1,361,338 GBP2023-10-31
1,260,413 GBP2022-10-31
Total Assets Less Current Liabilities
1,911,350 GBP2023-10-31
1,821,537 GBP2022-10-31
Creditors
Non-current
-93,861 GBP2023-10-31
-141,833 GBP2022-10-31
Net Assets/Liabilities
1,813,858 GBP2023-10-31
1,676,516 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,813,856 GBP2023-10-31
1,676,514 GBP2022-10-31
Equity
1,813,858 GBP2023-10-31
1,676,516 GBP2022-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,337 GBP2023-10-31
86,670 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,667 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
34,663 GBP2023-10-31
43,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Improvements to leasehold property
2,239 GBP2023-10-31
2,239 GBP2022-10-31
Plant and equipment
9,759 GBP2023-10-31
9,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,046 GBP2023-10-31
1,998 GBP2022-10-31
Plant and equipment
4,449 GBP2023-10-31
3,122 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Improvements to leasehold property
193 GBP2023-10-31
241 GBP2022-10-31
Plant and equipment
5,310 GBP2023-10-31
6,637 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,934 GBP2023-10-31
7,934 GBP2022-10-31
Computers
50,711 GBP2023-10-31
45,069 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
570,643 GBP2023-10-31
565,001 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,836 GBP2023-10-31
5,311 GBP2022-10-31
Computers
42,963 GBP2023-10-31
36,776 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,294 GBP2023-10-31
47,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2022-11-01 ~ 2023-10-31
Computers
6,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,098 GBP2023-10-31
2,623 GBP2022-10-31
Computers
7,748 GBP2023-10-31
8,293 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,196,291 GBP2023-10-31
1,101,500 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
82,366 GBP2023-10-31
50,476 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
67,777 GBP2023-10-31
51,003 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,346,434 GBP2023-10-31
1,202,979 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2023-10-31
70,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,568 GBP2023-10-31
1,785 GBP2022-10-31
Other Taxation & Social Security Payable
Current
211,464 GBP2023-10-31
222,990 GBP2022-10-31
Other Creditors
Current
42,627 GBP2023-10-31
44,580 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
93,861 GBP2023-10-31
141,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,502 GBP2022-10-31
Total Borrowings
Secured
152,861 GBP2023-10-31
211,833 GBP2022-10-31