Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets
1,418 GBP2023-10-31
6,113 GBP2022-10-31
Property, Plant & Equipment
47,867 GBP2023-10-31
81,324 GBP2022-10-31
Fixed Assets - Investments
359,091 GBP2023-10-31
501,151 GBP2022-10-31
Fixed Assets
408,376 GBP2023-10-31
588,588 GBP2022-10-31
Total Inventories
90,384 GBP2023-10-31
101,555 GBP2022-10-31
Debtors
631,845 GBP2023-10-31
853,163 GBP2022-10-31
Cash at bank and in hand
270,433 GBP2023-10-31
601,969 GBP2022-10-31
Current Assets
992,662 GBP2023-10-31
1,556,687 GBP2022-10-31
Net Current Assets/Liabilities
617,511 GBP2023-10-31
805,371 GBP2022-10-31
Total Assets Less Current Liabilities
1,025,887 GBP2023-10-31
1,393,959 GBP2022-10-31
Creditors
Amounts falling due after one year
-74,475 GBP2023-10-31
-275,528 GBP2022-10-31
Net Assets/Liabilities
951,412 GBP2023-10-31
1,118,431 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
951,312 GBP2023-10-31
1,118,331 GBP2022-10-31
Equity
951,412 GBP2023-10-31
1,118,431 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
872,500 GBP2022-10-31
Other than goodwill
19,191 GBP2023-10-31
Intangible Assets - Gross Cost
891,691 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
872,500 GBP2023-10-31
872,500 GBP2022-10-31
Other than goodwill
17,773 GBP2023-10-31
13,078 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
890,273 GBP2023-10-31
885,578 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,695 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,695 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
1,418 GBP2023-10-31
6,113 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,549 GBP2023-10-31
Tools/Equipment for furniture and fittings
111,259 GBP2023-10-31
Motor vehicles
85,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
210,420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,049 GBP2023-10-31
11,299 GBP2022-10-31
Tools/Equipment for furniture and fittings
96,442 GBP2023-10-31
79,702 GBP2022-10-31
Motor vehicles
54,062 GBP2023-10-31
38,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,553 GBP2023-10-31
129,096 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
16,740 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,457 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2023-10-31
2,250 GBP2022-10-31
Tools/Equipment for furniture and fittings
14,817 GBP2023-10-31
31,557 GBP2022-10-31
Motor vehicles
31,550 GBP2023-10-31
47,517 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
501,151 GBP2023-10-31
Other Investments Other Than Loans
Non-current
69,091 GBP2023-10-31
69,091 GBP2022-10-31
Amounts invested in assets
Non-current
359,091 GBP2023-10-31
501,151 GBP2022-10-31
Trade Debtors/Trade Receivables
103,018 GBP2023-10-31
180,764 GBP2022-10-31
Amounts owed by group undertakings and participating interests
173,223 GBP2022-10-31
Other Debtors
528,827 GBP2023-10-31
499,176 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,093 GBP2023-10-31
388,351 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,588 GBP2023-10-31
23,853 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,278 GBP2023-10-31
20,999 GBP2022-10-31
Other Creditors
Amounts falling due within one year
125,192 GBP2023-10-31
318,113 GBP2022-10-31
Amounts falling due after one year
74,475 GBP2023-10-31
275,528 GBP2022-10-31
Advances or credits given to directors
-74,475 GBP2023-10-31
-475,528 GBP2022-10-31
-466,918 GBP2021-10-31
Advances or credits made to directors during the period
401,053 GBP2022-11-01 ~ 2023-10-31
-8,610 GBP2021-11-01 ~ 2022-10-31