Intangible Assets
62,275 GBP2023-10-31
41,627 GBP2022-10-31
Property, Plant & Equipment
60,439 GBP2023-10-31
59,625 GBP2022-10-31
Fixed Assets - Investments
250 GBP2023-10-31
250 GBP2022-10-31
Fixed Assets
122,964 GBP2023-10-31
101,502 GBP2022-10-31
Debtors
944,196 GBP2023-10-31
946,911 GBP2022-10-31
Current assets - Investments
376,009 GBP2023-10-31
308,080 GBP2022-10-31
Cash at bank and in hand
195,795 GBP2023-10-31
210,512 GBP2022-10-31
Current Assets
1,622,270 GBP2023-10-31
1,565,394 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-682,750 GBP2023-10-31
-656,723 GBP2022-10-31
Net Current Assets/Liabilities
939,520 GBP2023-10-31
908,671 GBP2022-10-31
Total Assets Less Current Liabilities
1,062,484 GBP2023-10-31
1,010,173 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2023-10-31
-245,000 GBP2022-10-31
Net Assets/Liabilities
859,685 GBP2023-10-31
743,522 GBP2022-10-31
Equity
Called up share capital
4,120 GBP2023-10-31
4,120 GBP2022-10-31
Retained earnings (accumulated losses)
855,565 GBP2023-10-31
739,402 GBP2022-10-31
Equity
859,685 GBP2023-10-31
743,522 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
63,631 GBP2023-10-31
41,627 GBP2022-10-31
Intangible Assets - Gross Cost
79,531 GBP2023-10-31
50,827 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,684 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
17,256 GBP2023-10-31
9,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,684 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,056 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
55,947 GBP2023-10-31
41,627 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,316 GBP2023-10-31
28,316 GBP2022-10-31
Other
74,068 GBP2023-10-31
58,882 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,384 GBP2023-10-31
87,198 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-2,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,923 GBP2023-10-31
6,091 GBP2022-10-31
Other
33,022 GBP2023-10-31
21,482 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,945 GBP2023-10-31
27,573 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,832 GBP2022-11-01 ~ 2023-10-31
Other
12,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
19,393 GBP2023-10-31
22,225 GBP2022-10-31
Other
41,046 GBP2023-10-31
37,400 GBP2022-10-31
Investments in group undertakings and participating interests
250 GBP2023-10-31
250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
128,605 GBP2023-10-31
116,777 GBP2022-10-31
Other Debtors
Amounts falling due within one year
815,591 GBP2023-10-31
830,134 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
944,196 GBP2023-10-31
946,911 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
142,055 GBP2023-10-31
227,677 GBP2022-10-31
Other Taxation & Social Security Payable
Current
180,483 GBP2023-10-31
80,928 GBP2022-10-31
Other Creditors
Current
290,212 GBP2023-10-31
278,118 GBP2022-10-31
Creditors
Current
682,750 GBP2023-10-31
656,723 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2023-10-31
245,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
46,186 GBP2022-10-31