Intangible Assets
150,000 GBP2024-10-31
200,000 GBP2023-10-31
Property, Plant & Equipment
531 GBP2024-10-31
18,658 GBP2023-10-31
Fixed Assets
250,787 GBP2024-10-31
218,658 GBP2023-10-31
Debtors
Current
1,833,111 GBP2024-10-31
2,446,524 GBP2023-10-31
Cash at bank and in hand
403,914 GBP2024-10-31
223,886 GBP2023-10-31
Current Assets
2,237,025 GBP2024-10-31
2,670,410 GBP2023-10-31
Net Current Assets/Liabilities
667,906 GBP2024-10-31
1,130,938 GBP2023-10-31
Total Assets Less Current Liabilities
918,693 GBP2024-10-31
1,349,596 GBP2023-10-31
Net Assets/Liabilities
904,526 GBP2024-10-31
1,326,077 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2024-10-31
800,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
150,000 GBP2024-10-31
200,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
183,604 GBP2024-10-31
217,477 GBP2023-10-31
Motor vehicles
73,291 GBP2024-10-31
66,491 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
256,895 GBP2024-10-31
283,968 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,073 GBP2024-10-31
211,284 GBP2023-10-31
Motor vehicles
73,291 GBP2024-10-31
54,026 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,364 GBP2024-10-31
265,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,269 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
531 GBP2024-10-31
6,193 GBP2023-10-31
Motor vehicles
12,465 GBP2023-10-31
Trade Debtors/Trade Receivables
345,083 GBP2024-10-31
327,513 GBP2023-10-31
Other Debtors
650,476 GBP2024-10-31
1,296,775 GBP2023-10-31
Prepayments
117,705 GBP2024-10-31
157,690 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,833,111 GBP2024-10-31
Current, Amounts falling due within one year
2,446,524 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
114,335 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,648 GBP2023-10-31
Bank Overdrafts
Current
202 GBP2023-10-31
Other Remaining Borrowings
Current
97,311 GBP2023-10-31
Total Borrowings
Current
10,000 GBP2024-10-31
114,335 GBP2023-10-31
Bank Borrowings
Non-current
14,167 GBP2024-10-31
23,519 GBP2023-10-31