Average Number of Employees
562023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,814,547 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,692,993 GBP2024-10-31
3,287,876 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
405,117 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,121,554 GBP2024-10-31
2,526,671 GBP2023-10-31
Intangible Assets
2,121,554 GBP2024-10-31
2,526,671 GBP2023-10-31
Property, Plant & Equipment
10,196 GBP2024-10-31
24,786 GBP2023-10-31
Fixed Assets
2,131,750 GBP2024-10-31
2,551,457 GBP2023-10-31
Total Inventories
288,731 GBP2024-10-31
343,194 GBP2023-10-31
Debtors
1,478,677 GBP2024-10-31
1,337,219 GBP2023-10-31
Cash at bank and in hand
1,147 GBP2024-10-31
950 GBP2023-10-31
Current Assets
1,768,555 GBP2024-10-31
1,681,363 GBP2023-10-31
Creditors
Amounts falling due within one year
1,856,687 GBP2024-10-31
1,845,391 GBP2023-10-31
Net Current Assets/Liabilities
88,132 GBP2024-10-31
164,028 GBP2023-10-31
Total Assets Less Current Liabilities
2,043,618 GBP2024-10-31
2,387,429 GBP2023-10-31
Creditors
Amounts falling due after one year
1,273,206 GBP2024-10-31
1,523,500 GBP2023-10-31
Net Assets/Liabilities
768,050 GBP2024-10-31
857,961 GBP2023-10-31
Equity
Called up share capital
385,714 GBP2024-10-31
385,714 GBP2023-10-31
Share premium
444,286 GBP2024-10-31
444,286 GBP2023-10-31
Retained earnings (accumulated losses)
-61,950 GBP2024-10-31
27,961 GBP2023-10-31
Equity
768,050 GBP2024-10-31
857,961 GBP2023-10-31
Intangible Assets - Gross Cost
5,814,547 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,692,993 GBP2024-10-31
3,287,876 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
405,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,471 GBP2024-10-31
103,388 GBP2023-10-31
Motor vehicles
9,975 GBP2024-10-31
9,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,446 GBP2024-10-31
113,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,275 GBP2024-10-31
78,602 GBP2023-10-31
Motor vehicles
9,975 GBP2024-10-31
9,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,250 GBP2024-10-31
88,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,196 GBP2024-10-31
24,786 GBP2023-10-31
Trade Debtors/Trade Receivables
1,228,385 GBP2024-10-31
1,147,059 GBP2023-10-31
Other Debtors
250,292 GBP2024-10-31
190,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
534,267 GBP2024-10-31
575,011 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,003,300 GBP2024-10-31
960,000 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,301 GBP2024-10-31
69,461 GBP2023-10-31
Other Creditors
Amounts falling due within one year
238,819 GBP2024-10-31
240,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
840,539 GBP2024-10-31
1,198,500 GBP2023-10-31
Other Creditors
Amounts falling due after one year
432,667 GBP2024-10-31
325,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,125 GBP2024-10-31
76,755 GBP2023-10-31
Between one and five year
290,167 GBP2024-10-31
278,061 GBP2023-10-31
More than five year
448,167 GBP2024-10-31
139,839 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
817,459 GBP2024-10-31
494,655 GBP2023-10-31