Intangible Assets
889,000 GBP2022-10-31
1,016,000 GBP2021-10-31
Property, Plant & Equipment
197,145 GBP2022-10-31
146,309 GBP2021-10-31
Fixed Assets - Investments
773,166 GBP2022-10-31
Fixed Assets
1,859,311 GBP2022-10-31
1,162,309 GBP2021-10-31
Total Inventories
52,468 GBP2022-10-31
63,186 GBP2021-10-31
Debtors
352,931 GBP2022-10-31
163,792 GBP2021-10-31
Cash at bank and in hand
311,244 GBP2022-10-31
355,717 GBP2021-10-31
Current Assets
716,643 GBP2022-10-31
582,695 GBP2021-10-31
Creditors
Current
444,638 GBP2022-10-31
458,904 GBP2021-10-31
Net Current Assets/Liabilities
272,005 GBP2022-10-31
123,791 GBP2021-10-31
Total Assets Less Current Liabilities
2,131,316 GBP2022-10-31
1,286,100 GBP2021-10-31
Creditors
Non-current
1,703,523 GBP2022-10-31
996,024 GBP2021-10-31
Net Assets/Liabilities
427,793 GBP2022-10-31
290,076 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
427,792 GBP2022-10-31
290,075 GBP2021-10-31
Equity
427,793 GBP2022-10-31
290,076 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2022-10-31
222020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
1,270,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,000 GBP2022-10-31
254,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
889,000 GBP2022-10-31
1,016,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,500 GBP2022-10-31
126,500 GBP2021-10-31
Furniture and fittings
27,653 GBP2022-10-31
27,208 GBP2021-10-31
Motor vehicles
88,662 GBP2022-10-31
3,000 GBP2021-10-31
Computers
2,518 GBP2022-10-31
2,228 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
245,333 GBP2022-10-31
158,936 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,237 GBP2022-10-31
9,795 GBP2021-10-31
Motor vehicles
31,554 GBP2022-10-31
2,000 GBP2021-10-31
Computers
1,397 GBP2022-10-31
832 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,188 GBP2022-10-31
12,627 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,442 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
29,554 GBP2021-11-01 ~ 2022-10-31
Computers
565 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,561 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
126,500 GBP2022-10-31
126,500 GBP2021-10-31
Furniture and fittings
12,416 GBP2022-10-31
17,413 GBP2021-10-31
Motor vehicles
57,108 GBP2022-10-31
1,000 GBP2021-10-31
Computers
1,121 GBP2022-10-31
1,396 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,815 GBP2022-10-31
130,481 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
61,116 GBP2022-10-31
33,311 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
352,931 GBP2022-10-31
163,792 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
101,706 GBP2022-10-31
101,706 GBP2021-10-31
Trade Creditors/Trade Payables
Current
62,945 GBP2022-10-31
205,413 GBP2021-10-31
Other Taxation & Social Security Payable
Current
45,997 GBP2022-10-31
49,640 GBP2021-10-31
Other Creditors
Current
233,990 GBP2022-10-31
102,145 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
1,663,786 GBP2022-10-31
996,024 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,737 GBP2022-10-31