Property, Plant & Equipment
5,484 GBP2024-10-31
10,228 GBP2023-10-31
Fixed Assets - Investments
814,262 GBP2024-10-31
814,262 GBP2023-10-31
Fixed Assets
819,746 GBP2024-10-31
824,490 GBP2023-10-31
Total Inventories
67,566 GBP2024-10-31
67,566 GBP2023-10-31
Debtors
Current
309,306 GBP2024-10-31
332,585 GBP2023-10-31
Cash at bank and in hand
3,726 GBP2024-10-31
3,324 GBP2023-10-31
Current Assets
380,598 GBP2024-10-31
403,475 GBP2023-10-31
Net Current Assets/Liabilities
-71,086 GBP2024-10-31
-29,274 GBP2023-10-31
Total Assets Less Current Liabilities
748,660 GBP2024-10-31
795,216 GBP2023-10-31
Net Assets/Liabilities
340,634 GBP2024-10-31
147,514 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Intangible Assets - Gross Cost
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,388 GBP2024-10-31
160,388 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,388 GBP2024-10-31
160,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,904 GBP2024-10-31
150,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,904 GBP2024-10-31
150,160 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,484 GBP2024-10-31
10,228 GBP2023-10-31
Investments in Subsidiaries
814,262 GBP2024-10-31
814,262 GBP2023-10-31
Cost valuation
814,262 GBP2023-10-31
Value of work in progress
67,566 GBP2024-10-31
67,566 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,554 GBP2024-10-31
Amounts falling due within one year, Current
252,068 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,089 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
309,306 GBP2024-10-31
Amounts falling due within one year, Current
332,585 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
190,212 GBP2024-10-31
Non-current, Amounts falling due after one year
282,526 GBP2024-10-31
Bank Borrowings
Non-current
171,542 GBP2024-10-31
235,685 GBP2023-10-31
Other Remaining Borrowings
Non-current
110,984 GBP2024-10-31
131,903 GBP2023-10-31
Total Borrowings
Non-current
282,526 GBP2024-10-31
367,588 GBP2023-10-31
Bank Borrowings
Current
65,062 GBP2024-10-31
58,644 GBP2023-10-31
Bank Overdrafts
Current
54,860 GBP2024-10-31
124,799 GBP2023-10-31
Other Remaining Borrowings
Current
70,290 GBP2024-10-31
Total Borrowings
Current
190,212 GBP2024-10-31
183,443 GBP2023-10-31