Intangible Assets
76,769 GBP2023-10-31
99,266 GBP2022-10-31
Property, Plant & Equipment
78,863 GBP2023-10-31
87,652 GBP2022-10-31
Fixed Assets
155,632 GBP2023-10-31
186,918 GBP2022-10-31
Debtors
18,078 GBP2023-10-31
1,090 GBP2022-10-31
Cash at bank and in hand
1,607 GBP2023-10-31
38,401 GBP2022-10-31
Current Assets
19,685 GBP2023-10-31
39,491 GBP2022-10-31
Creditors
Current
85,821 GBP2023-10-31
96,529 GBP2022-10-31
Net Current Assets/Liabilities
-66,136 GBP2023-10-31
-57,038 GBP2022-10-31
Total Assets Less Current Liabilities
89,496 GBP2023-10-31
129,880 GBP2022-10-31
Net Assets/Liabilities
8,704 GBP2023-10-31
1,950 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
8,603 GBP2023-10-31
1,849 GBP2022-10-31
Equity
8,704 GBP2023-10-31
1,950 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
224,966 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,197 GBP2023-10-31
125,700 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,497 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
76,769 GBP2023-10-31
99,266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,110 GBP2023-10-31
52,110 GBP2022-10-31
Furniture and fittings
13,277 GBP2023-10-31
12,087 GBP2022-10-31
Motor vehicles
46,990 GBP2023-10-31
46,990 GBP2022-10-31
Computers
7,142 GBP2023-10-31
7,142 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,519 GBP2023-10-31
118,329 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,084 GBP2023-10-31
1,042 GBP2022-10-31
Furniture and fittings
4,263 GBP2023-10-31
2,672 GBP2022-10-31
Motor vehicles
27,167 GBP2023-10-31
20,559 GBP2022-10-31
Computers
7,142 GBP2023-10-31
6,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,656 GBP2023-10-31
30,677 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,042 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,591 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,608 GBP2022-11-01 ~ 2023-10-31
Computers
738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
50,026 GBP2023-10-31
51,068 GBP2022-10-31
Furniture and fittings
9,014 GBP2023-10-31
9,415 GBP2022-10-31
Motor vehicles
19,823 GBP2023-10-31
26,431 GBP2022-10-31
Computers
738 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,621 GBP2023-10-31
Prepayments
Current
457 GBP2023-10-31
1,090 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,078 GBP2023-10-31
1,090 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,624 GBP2023-10-31
28,089 GBP2022-10-31
Other Remaining Borrowings
Current
8,540 GBP2023-10-31
8,781 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,747 GBP2023-10-31
8,328 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,802 GBP2022-10-31
Corporation Tax Payable
Current
28,324 GBP2023-10-31
16,252 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,491 GBP2023-10-31
1,404 GBP2022-10-31
Other Creditors
Current
164 GBP2022-10-31
Accrued Liabilities
Current
1,704 GBP2023-10-31
1,680 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,733 GBP2023-10-31
19,480 GBP2022-10-31
Bank Borrowings
Secured
62,341 GBP2023-10-31
84,643 GBP2022-10-31
Total Borrowings
Secured
81,821 GBP2023-10-31
112,451 GBP2022-10-31