Property, Plant & Equipment
47,329 GBP2024-10-31
66,348 GBP2023-10-31
Debtors
5,749,724 GBP2024-10-31
4,182,910 GBP2023-10-31
Cash at bank and in hand
5,620 GBP2024-10-31
183,151 GBP2023-10-31
Current Assets
5,755,344 GBP2024-10-31
4,366,061 GBP2023-10-31
Net Current Assets/Liabilities
5,521,454 GBP2024-10-31
3,939,481 GBP2023-10-31
Total Assets Less Current Liabilities
5,568,783 GBP2024-10-31
4,005,829 GBP2023-10-31
Net Assets/Liabilities
204,594 GBP2024-10-31
273,362 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
740,000 GBP2024-10-31
740,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
740,000 GBP2024-10-31
740,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,900 GBP2024-10-31
42,900 GBP2023-10-31
Furniture and fittings
22,197 GBP2024-10-31
23,975 GBP2023-10-31
Computers
21,171 GBP2024-10-31
70,705 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,268 GBP2024-10-31
137,580 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,886 GBP2023-11-01 ~ 2024-10-31
Computers
-51,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-56,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,445 GBP2024-10-31
8,865 GBP2023-10-31
Furniture and fittings
9,599 GBP2024-10-31
9,587 GBP2023-10-31
Computers
11,895 GBP2024-10-31
52,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,939 GBP2024-10-31
71,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,580 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,374 GBP2023-11-01 ~ 2024-10-31
Computers
4,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,362 GBP2023-11-01 ~ 2024-10-31
Computers
-45,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,455 GBP2024-10-31
34,035 GBP2023-10-31
Furniture and fittings
12,598 GBP2024-10-31
14,388 GBP2023-10-31
Computers
9,276 GBP2024-10-31
17,925 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,085 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
32,405 GBP2024-10-31
27,841 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,793 GBP2023-10-31
Debtors
Amounts falling due within one year
5,749,724 GBP2024-10-31
4,182,910 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,754 GBP2024-10-31
182,405 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,502 GBP2024-10-31
13,604 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,851 GBP2024-10-31
197,136 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,133 GBP2024-10-31
3,197 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,055 GBP2024-10-31
2,357 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
20,595 GBP2024-10-31
27,881 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31