Intangible Assets
1,257,770 GBP2024-10-31
1,315,321 GBP2023-10-31
Property, Plant & Equipment
7,892 GBP2024-10-31
9,420 GBP2023-10-31
Amounts invested in assets
342,759 GBP2024-10-31
342,759 GBP2023-10-31
Fixed Assets
1,608,421 GBP2024-10-31
1,667,500 GBP2023-10-31
Total Inventories
72,528 GBP2024-10-31
50,825 GBP2023-10-31
Debtors
85,674 GBP2024-10-31
50,027 GBP2023-10-31
Cash at bank and in hand
16,528 GBP2024-10-31
30,960 GBP2023-10-31
Current Assets
174,730 GBP2024-10-31
131,812 GBP2023-10-31
Net Current Assets/Liabilities
-308,332 GBP2024-10-31
-299,592 GBP2023-10-31
Total Assets Less Current Liabilities
1,300,089 GBP2024-10-31
1,367,908 GBP2023-10-31
Net Assets/Liabilities
404,199 GBP2024-10-31
354,863 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,292,021 GBP2024-10-31
1,292,021 GBP2023-10-31
Other than goodwill
344,497 GBP2024-10-31
344,497 GBP2023-10-31
Intangible Assets - Gross Cost
1,636,518 GBP2024-10-31
1,636,518 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345,321 GBP2024-10-31
295,495 GBP2023-10-31
Other than goodwill
33,427 GBP2024-10-31
25,702 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
378,748 GBP2024-10-31
321,197 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,826 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
7,725 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
57,551 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
946,700 GBP2024-10-31
996,526 GBP2023-10-31
Other than goodwill
311,070 GBP2024-10-31
318,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Furniture and fittings
34,506 GBP2024-10-31
34,506 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,006 GBP2024-10-31
39,006 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,657 GBP2024-10-31
2,196 GBP2023-10-31
Furniture and fittings
28,457 GBP2024-10-31
27,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,114 GBP2024-10-31
29,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
461 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,843 GBP2024-10-31
2,304 GBP2023-10-31
Furniture and fittings
6,049 GBP2024-10-31
7,116 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
55,387 GBP2024-10-31
26,440 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,287 GBP2024-10-31
23,587 GBP2023-10-31
Debtors
Amounts falling due within one year
85,674 GBP2024-10-31
50,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,736 GBP2024-10-31
5,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,208 GBP2024-10-31
31,917 GBP2023-10-31
Other Creditors
Amounts falling due within one year
251 GBP2024-10-31
225 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
368,867 GBP2024-10-31
323,062 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
895,890 GBP2024-10-31
Other Creditors
Amounts falling due after one year
1,013,045 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31