Intangible Assets
11,887 GBP2023-10-31
18,594 GBP2022-10-31
Property, Plant & Equipment
231,355 GBP2023-10-31
183,911 GBP2022-10-31
Fixed Assets - Investments
30,600 GBP2023-10-31
25,204 GBP2022-10-31
Fixed Assets
273,842 GBP2023-10-31
227,709 GBP2022-10-31
Debtors
4,092,891 GBP2023-10-31
3,737,706 GBP2022-10-31
Cash at bank and in hand
140,783 GBP2023-10-31
10,378 GBP2022-10-31
Current Assets
4,233,674 GBP2023-10-31
3,748,084 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,014,822 GBP2023-10-31
-3,560,106 GBP2022-10-31
Net Current Assets/Liabilities
218,852 GBP2023-10-31
187,978 GBP2022-10-31
Total Assets Less Current Liabilities
492,694 GBP2023-10-31
415,687 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-45,770 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
388,924 GBP2023-10-31
370,687 GBP2022-10-31
Equity
Called up share capital
214 GBP2023-10-31
214 GBP2022-10-31
Retained earnings (accumulated losses)
388,710 GBP2023-10-31
370,473 GBP2022-10-31
Equity
388,924 GBP2023-10-31
370,687 GBP2022-10-31
Average Number of Employees
552022-11-01 ~ 2023-10-31
582021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
125,694 GBP2022-10-31
Other than goodwill
33,536 GBP2022-10-31
Intangible Assets - Gross Cost
159,230 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,694 GBP2023-10-31
125,694 GBP2022-10-31
Other than goodwill
21,649 GBP2023-10-31
14,942 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
147,343 GBP2023-10-31
140,636 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
6,707 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,707 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
11,887 GBP2023-10-31
18,594 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,891 GBP2023-10-31
114,271 GBP2022-10-31
Other
426,227 GBP2023-10-31
309,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
545,118 GBP2023-10-31
423,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,839 GBP2023-10-31
50,756 GBP2022-10-31
Other
250,924 GBP2023-10-31
188,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,763 GBP2023-10-31
239,375 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,083 GBP2022-11-01 ~ 2023-10-31
Other
62,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
56,052 GBP2023-10-31
63,515 GBP2022-10-31
Other
175,303 GBP2023-10-31
120,396 GBP2022-10-31
Other Investments Other Than Loans
30,600 GBP2023-10-31
25,204 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
769,475 GBP2023-10-31
580,972 GBP2022-10-31
Amounts Owed By Related Parties
2,395,736 GBP2023-10-31
Current
2,051,655 GBP2022-10-31
Other Debtors
Amounts falling due within one year
927,680 GBP2023-10-31
1,105,079 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,092,891 GBP2023-10-31
3,737,706 GBP2022-10-31
Trade Creditors/Trade Payables
Current
182,799 GBP2023-10-31
325,528 GBP2022-10-31
Amounts owed to group undertakings
Current
3,323,555 GBP2023-10-31
2,936,369 GBP2022-10-31
Corporation Tax Payable
Current
2,533 GBP2023-10-31
67,506 GBP2022-10-31
Other Taxation & Social Security Payable
Current
309,999 GBP2023-10-31
164,568 GBP2022-10-31
Other Creditors
Current
195,936 GBP2023-10-31
66,135 GBP2022-10-31
Creditors
Current
4,014,822 GBP2023-10-31
3,560,106 GBP2022-10-31
Other Creditors
Non-current
45,770 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,428,000 GBP2023-10-31
1,576,750 GBP2022-10-31