Intangible Assets
5,180 GBP2024-10-31
11,887 GBP2023-10-31
Property, Plant & Equipment
205,268 GBP2024-10-31
231,355 GBP2023-10-31
Fixed Assets - Investments
8,600 GBP2024-10-31
30,600 GBP2023-10-31
Fixed Assets
219,048 GBP2024-10-31
273,842 GBP2023-10-31
Debtors
5,859,249 GBP2024-10-31
4,092,891 GBP2023-10-31
Cash at bank and in hand
78,279 GBP2024-10-31
140,783 GBP2023-10-31
Current Assets
5,937,528 GBP2024-10-31
4,233,674 GBP2023-10-31
Net Current Assets/Liabilities
284,332 GBP2024-10-31
218,852 GBP2023-10-31
Total Assets Less Current Liabilities
503,380 GBP2024-10-31
492,694 GBP2023-10-31
Net Assets/Liabilities
434,696 GBP2024-10-31
388,924 GBP2023-10-31
Equity
Called up share capital
214 GBP2024-10-31
214 GBP2023-10-31
Retained earnings (accumulated losses)
434,482 GBP2024-10-31
388,710 GBP2023-10-31
Equity
434,696 GBP2024-10-31
388,924 GBP2023-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
125,694 GBP2023-10-31
Other than goodwill
33,536 GBP2023-10-31
Intangible Assets - Gross Cost
159,230 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,694 GBP2024-10-31
125,694 GBP2023-10-31
Other than goodwill
28,356 GBP2024-10-31
21,649 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
154,050 GBP2024-10-31
147,343 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
6,707 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,707 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
5,180 GBP2024-10-31
11,887 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,688 GBP2024-10-31
118,891 GBP2023-10-31
Other
464,892 GBP2024-10-31
426,227 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
604,580 GBP2024-10-31
545,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,250 GBP2024-10-31
62,839 GBP2023-10-31
Other
323,062 GBP2024-10-31
250,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,312 GBP2024-10-31
313,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,411 GBP2023-11-01 ~ 2024-10-31
Other
72,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
63,438 GBP2024-10-31
56,052 GBP2023-10-31
Other
141,830 GBP2024-10-31
175,303 GBP2023-10-31
Other Investments Other Than Loans
8,600 GBP2024-10-31
30,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
967,212 GBP2024-10-31
769,475 GBP2023-10-31
Amounts Owed By Related Parties
3,709,637 GBP2024-10-31
Current
2,395,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,182,400 GBP2024-10-31
927,680 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,859,249 GBP2024-10-31
Current, Amounts falling due within one year
4,092,891 GBP2023-10-31
Trade Creditors/Trade Payables
Current
287,017 GBP2024-10-31
182,799 GBP2023-10-31
Amounts owed to group undertakings
Current
4,851,036 GBP2024-10-31
3,323,555 GBP2023-10-31
Corporation Tax Payable
Current
1 GBP2024-10-31
2,533 GBP2023-10-31
Other Taxation & Social Security Payable
Current
298,147 GBP2024-10-31
309,999 GBP2023-10-31
Other Creditors
Current
216,995 GBP2024-10-31
195,936 GBP2023-10-31
Creditors
Current
5,653,196 GBP2024-10-31
4,014,822 GBP2023-10-31
Other Creditors
Non-current
21,684 GBP2024-10-31
45,770 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,249,500 GBP2024-10-31