Intangible Assets
75,323 GBP2024-10-31
62,275 GBP2023-10-31
Property, Plant & Equipment
54,743 GBP2024-10-31
60,439 GBP2023-10-31
Fixed Assets - Investments
250 GBP2024-10-31
250 GBP2023-10-31
Fixed Assets
130,316 GBP2024-10-31
122,964 GBP2023-10-31
Debtors
1,048,161 GBP2024-10-31
944,196 GBP2023-10-31
Current assets - Investments
270,725 GBP2024-10-31
376,009 GBP2023-10-31
Cash at bank and in hand
241,837 GBP2024-10-31
195,795 GBP2023-10-31
Current Assets
1,645,407 GBP2024-10-31
1,622,270 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-763,910 GBP2024-10-31
Net Current Assets/Liabilities
881,497 GBP2024-10-31
939,520 GBP2023-10-31
Total Assets Less Current Liabilities
1,011,813 GBP2024-10-31
1,062,484 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2023-10-31
Net Assets/Liabilities
861,263 GBP2024-10-31
859,685 GBP2023-10-31
Equity
Called up share capital
4,120 GBP2024-10-31
4,120 GBP2023-10-31
Retained earnings (accumulated losses)
857,143 GBP2024-10-31
855,565 GBP2023-10-31
Equity
861,263 GBP2024-10-31
859,685 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
79,230 GBP2024-10-31
63,631 GBP2023-10-31
Intangible Assets - Gross Cost
106,055 GBP2024-10-31
79,531 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,820 GBP2024-10-31
7,684 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,732 GBP2024-10-31
17,256 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,136 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,476 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
59,410 GBP2024-10-31
55,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,316 GBP2024-10-31
28,316 GBP2023-10-31
Other
84,552 GBP2024-10-31
74,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,868 GBP2024-10-31
102,384 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,755 GBP2024-10-31
8,923 GBP2023-10-31
Other
46,370 GBP2024-10-31
33,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,125 GBP2024-10-31
41,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,832 GBP2023-11-01 ~ 2024-10-31
Other
14,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,561 GBP2024-10-31
19,393 GBP2023-10-31
Other
38,182 GBP2024-10-31
41,046 GBP2023-10-31
Investments in group undertakings and participating interests
250 GBP2024-10-31
250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
128,653 GBP2024-10-31
128,605 GBP2023-10-31
Other Debtors
Amounts falling due within one year
919,508 GBP2024-10-31
815,591 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,048,161 GBP2024-10-31
Amounts falling due within one year, Current
944,196 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,658 GBP2024-10-31
142,055 GBP2023-10-31
Other Taxation & Social Security Payable
Current
253,400 GBP2024-10-31
180,483 GBP2023-10-31
Other Creditors
Current
298,852 GBP2024-10-31
290,212 GBP2023-10-31
Creditors
Current
763,910 GBP2024-10-31
682,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
105,110 GBP2024-10-31
175,000 GBP2023-10-31