Intangible Assets
44,383 GBP2023-10-31
46,157 GBP2022-10-31
Property, Plant & Equipment
601,110 GBP2023-10-31
363,132 GBP2022-10-31
Fixed Assets
645,493 GBP2023-10-31
409,289 GBP2022-10-31
Debtors
2,168,593 GBP2023-10-31
2,736,792 GBP2022-10-31
Cash at bank and in hand
129,875 GBP2023-10-31
213,286 GBP2022-10-31
Current Assets
5,640,630 GBP2023-10-31
6,000,407 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-877,660 GBP2023-10-31
-1,019,595 GBP2022-10-31
Net Current Assets/Liabilities
4,762,970 GBP2023-10-31
4,980,812 GBP2022-10-31
Total Assets Less Current Liabilities
5,408,463 GBP2023-10-31
5,390,101 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-56,877 GBP2023-10-31
-34,167 GBP2022-10-31
Net Assets/Liabilities
5,351,586 GBP2023-10-31
5,355,934 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Other miscellaneous reserve
4,310,854 GBP2023-10-31
4,311,129 GBP2022-10-31
Retained earnings (accumulated losses)
1,040,632 GBP2023-10-31
1,044,705 GBP2022-10-31
Equity
5,351,586 GBP2023-10-31
5,355,934 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,889 GBP2023-10-31
70,889 GBP2022-10-31
Other
1,072,524 GBP2023-10-31
778,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,143,413 GBP2023-10-31
848,968 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,889 GBP2023-10-31
64,246 GBP2022-10-31
Other
471,414 GBP2023-10-31
421,590 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,303 GBP2023-10-31
485,836 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,643 GBP2022-11-01 ~ 2023-10-31
Other
49,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
6,643 GBP2022-10-31
Other
601,110 GBP2023-10-31
356,489 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
293,863 GBP2023-10-31
168,318 GBP2022-10-31
Amounts Owed By Related Parties
1,775,428 GBP2023-10-31
Current
2,419,459 GBP2022-10-31
Other Debtors
Amounts falling due within one year
99,302 GBP2023-10-31
149,015 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,168,593 GBP2023-10-31
2,736,792 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
261,334 GBP2022-10-31
Trade Creditors/Trade Payables
Current
639,721 GBP2023-10-31
630,398 GBP2022-10-31
Corporation Tax Payable
Current
10,115 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,583 GBP2023-10-31
11,195 GBP2022-10-31
Other Creditors
Current
147,241 GBP2023-10-31
116,668 GBP2022-10-31
Creditors
Current
877,660 GBP2023-10-31
1,019,595 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-10-31
34,167 GBP2022-10-31
Other Creditors
Non-current
32,710 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
56,877 GBP2023-10-31
34,167 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
409,152 GBP2022-10-31