Property, Plant & Equipment
1,028,943 GBP2024-10-31
105,067 GBP2023-10-31
Debtors
Current
4,246,028 GBP2024-10-31
3,748,721 GBP2023-10-31
Cash at bank and in hand
995,588 GBP2024-10-31
1,036,783 GBP2023-10-31
Current Assets
5,241,616 GBP2024-10-31
4,785,504 GBP2023-10-31
Net Current Assets/Liabilities
4,675,841 GBP2024-10-31
4,031,371 GBP2023-10-31
Total Assets Less Current Liabilities
5,704,784 GBP2024-10-31
4,136,438 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-709,621 GBP2024-10-31
-530,383 GBP2023-10-31
Net Assets/Liabilities
4,976,640 GBP2024-10-31
3,597,668 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
370,000 GBP2024-10-31
370,000 GBP2023-10-31
Intangible Assets - Gross Cost
370,000 GBP2024-10-31
370,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,000 GBP2024-10-31
370,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
370,000 GBP2024-10-31
370,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
215,762 GBP2024-10-31
82,080 GBP2023-10-31
Office equipment
271,218 GBP2024-10-31
208,632 GBP2023-10-31
Motor vehicles
44,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,265,006 GBP2024-10-31
335,212 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-44,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
778,026 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
185,151 GBP2024-10-31
165,704 GBP2023-10-31
Motor vehicles
28,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,063 GBP2024-10-31
230,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
778,026 GBP2024-10-31
Land and buildings, Long leasehold
164,850 GBP2024-10-31
46,564 GBP2023-10-31
Office equipment
86,067 GBP2024-10-31
42,928 GBP2023-10-31
Motor vehicles
15,575 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
744,073 GBP2024-10-31
Amounts falling due within one year, Current
803,637 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,246,028 GBP2024-10-31
Amounts falling due within one year, Current
3,748,721 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
448,453 GBP2024-10-31
Non-current, Amounts falling due after one year
709,621 GBP2024-10-31
530,383 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
50 shares2023-10-31