Intangible Assets
126,379 GBP2024-10-31
154,463 GBP2023-10-31
Property, Plant & Equipment
358,571 GBP2024-10-31
462,722 GBP2023-10-31
Fixed Assets
484,950 GBP2024-10-31
617,185 GBP2023-10-31
Debtors
2,917,328 GBP2024-10-31
2,247,079 GBP2023-10-31
Cash at bank and in hand
160,578 GBP2024-10-31
143,743 GBP2023-10-31
Current Assets
3,103,691 GBP2024-10-31
2,418,716 GBP2023-10-31
Net Current Assets/Liabilities
1,863,901 GBP2024-10-31
1,188,620 GBP2023-10-31
Total Assets Less Current Liabilities
2,348,851 GBP2024-10-31
1,805,805 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-435,857 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
1,902,993 GBP2024-10-31
1,784,566 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,902,893 GBP2024-10-31
1,784,466 GBP2023-10-31
Equity
1,902,993 GBP2024-10-31
1,784,566 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
667,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,621 GBP2024-10-31
512,537 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,084 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
126,379 GBP2024-10-31
154,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018,386 GBP2024-10-31
2,018,386 GBP2023-10-31
Other
666,496 GBP2024-10-31
653,166 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,684,882 GBP2024-10-31
2,671,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,778,945 GBP2024-10-31
1,699,130 GBP2023-10-31
Other
547,366 GBP2024-10-31
509,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326,311 GBP2024-10-31
2,208,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,815 GBP2023-11-01 ~ 2024-10-31
Other
37,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
239,441 GBP2024-10-31
319,256 GBP2023-10-31
Other
119,130 GBP2024-10-31
143,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
49,263 GBP2024-10-31
55,364 GBP2023-10-31
Amounts Owed By Related Parties
2,311,548 GBP2024-10-31
Current
1,822,915 GBP2023-10-31
Other Debtors
Amounts falling due within one year
556,517 GBP2024-10-31
368,800 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,917,328 GBP2024-10-31
2,247,079 GBP2023-10-31
Trade Creditors/Trade Payables
Current
237,193 GBP2024-10-31
212,282 GBP2023-10-31
Corporation Tax Payable
Current
41,213 GBP2024-10-31
29,662 GBP2023-10-31
Other Taxation & Social Security Payable
Current
137,570 GBP2024-10-31
128,967 GBP2023-10-31
Other Creditors
Current
823,814 GBP2024-10-31
859,185 GBP2023-10-31
Creditors
Current
1,239,790 GBP2024-10-31
1,230,096 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
435,857 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,771 GBP2024-10-31
407,521 GBP2023-10-31