Intangible Assets
1,388,245 GBP2023-10-31
777,973 GBP2022-10-31
Property, Plant & Equipment
334,831 GBP2023-10-31
251,150 GBP2022-10-31
Fixed Assets
1,723,076 GBP2023-10-31
1,029,123 GBP2022-10-31
Total Inventories
206,647 GBP2023-10-31
53,710 GBP2022-10-31
Debtors
998,551 GBP2023-10-31
843,015 GBP2022-10-31
Cash at bank and in hand
5,057 GBP2023-10-31
10,169 GBP2022-10-31
Current Assets
1,210,255 GBP2023-10-31
906,894 GBP2022-10-31
Net Current Assets/Liabilities
-206,341 GBP2023-10-31
323,004 GBP2022-10-31
Total Assets Less Current Liabilities
1,516,735 GBP2023-10-31
1,352,127 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,582,819 GBP2023-10-31
Net Assets/Liabilities
-160,070 GBP2023-10-31
340,498 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-160,170 GBP2023-10-31
340,398 GBP2022-10-31
Equity
-160,070 GBP2023-10-31
340,498 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,440,987 GBP2023-10-31
818,915 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,742 GBP2023-10-31
40,944 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,798 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1,388,245 GBP2023-10-31
777,973 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,380 GBP2023-10-31
79,380 GBP2022-10-31
Tools/Equipment for furniture and fittings
170,237 GBP2023-10-31
153,947 GBP2022-10-31
Motor vehicles
200,995 GBP2023-10-31
96,927 GBP2022-10-31
Other
84,511 GBP2023-10-31
64,321 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
535,123 GBP2023-10-31
394,575 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,795 GBP2022-11-01 ~ 2023-10-31
Other
-865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,853 GBP2023-10-31
27,066 GBP2022-10-31
Tools/Equipment for furniture and fittings
76,265 GBP2023-10-31
62,838 GBP2022-10-31
Motor vehicles
37,988 GBP2023-10-31
14,631 GBP2022-10-31
Other
53,186 GBP2023-10-31
38,890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,292 GBP2023-10-31
143,425 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,787 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
13,427 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,600 GBP2022-11-01 ~ 2023-10-31
Other
14,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,243 GBP2022-11-01 ~ 2023-10-31
Other
-120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
46,527 GBP2023-10-31
52,314 GBP2022-10-31
Tools/Equipment for furniture and fittings
93,972 GBP2023-10-31
91,109 GBP2022-10-31
Motor vehicles
163,007 GBP2023-10-31
82,296 GBP2022-10-31
Other
31,325 GBP2023-10-31
25,431 GBP2022-10-31
Trade Debtors/Trade Receivables
357,900 GBP2023-10-31
384,726 GBP2022-10-31
Other Debtors
608,559 GBP2023-10-31
422,617 GBP2022-10-31
Prepayments
32,092 GBP2023-10-31
35,672 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
243,083 GBP2023-10-31
Trade Creditors/Trade Payables
499,970 GBP2023-10-31
316,516 GBP2022-10-31
Taxation/Social Security Payable
17,620 GBP2023-10-31
10,507 GBP2022-10-31
Other Creditors
643,646 GBP2023-10-31
100,936 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,582,819 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
93,986 GBP2023-10-31
39,883 GBP2022-10-31
Deferred Tax Liabilities
93,986 GBP2023-10-31
39,883 GBP2022-10-31
Bank Borrowings
Current
210,519 GBP2023-10-31
77,369 GBP2022-10-31
Bank Overdrafts
Current
44,472 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
32,564 GBP2023-10-31
27,144 GBP2022-10-31
Total Borrowings
Current
243,083 GBP2023-10-31
148,985 GBP2022-10-31
Bank Borrowings
Non-current
1,446,735 GBP2023-10-31
906,754 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
136,084 GBP2023-10-31
64,992 GBP2022-10-31
Total Borrowings
Non-current
1,582,819 GBP2023-10-31
971,746 GBP2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31