Intangible Assets
220,476 GBP2023-10-31
158,816 GBP2022-10-31
Property, Plant & Equipment
121,509 GBP2023-10-31
136,173 GBP2022-10-31
Fixed Assets - Investments
5 GBP2023-10-31
5 GBP2022-10-31
Fixed Assets
341,990 GBP2023-10-31
294,994 GBP2022-10-31
Debtors
516,972 GBP2023-10-31
602,771 GBP2022-10-31
Cash at bank and in hand
647,067 GBP2023-10-31
677,632 GBP2022-10-31
Current Assets
1,164,039 GBP2023-10-31
1,280,403 GBP2022-10-31
Net Current Assets/Liabilities
930,497 GBP2023-10-31
1,039,605 GBP2022-10-31
Total Assets Less Current Liabilities
1,272,487 GBP2023-10-31
1,334,599 GBP2022-10-31
Creditors
Non-current
-73,556 GBP2023-10-31
-115,526 GBP2022-10-31
Net Assets/Liabilities
1,198,931 GBP2023-10-31
1,219,073 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Retained earnings (accumulated losses)
1,198,871 GBP2023-10-31
1,219,013 GBP2022-10-31
Equity
1,198,931 GBP2023-10-31
1,219,073 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
437,382 GBP2023-10-31
398,005 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,906 GBP2023-10-31
239,189 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83,616 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
220,476 GBP2023-10-31
158,816 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,792 GBP2023-10-31
173,814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,283 GBP2023-10-31
37,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
121,509 GBP2023-10-31
136,173 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
5 GBP2022-10-31
Investments in Group Undertakings
5 GBP2023-10-31
5 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,455 GBP2023-10-31
471,237 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
26,286 GBP2023-10-31
23,390 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
86,371 GBP2023-10-31
102,483 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
486,112 GBP2023-10-31
597,110 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
30,860 GBP2023-10-31
5,661 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2023-10-31
42,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
77,638 GBP2023-10-31
58,282 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,130 GBP2023-10-31
31,358 GBP2022-10-31
Other Creditors
Current
81,774 GBP2023-10-31
109,158 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
73,556 GBP2023-10-31
115,526 GBP2022-10-31
Bank Borrowings
Secured
115,556 GBP2023-10-31
157,526 GBP2022-10-31