Intangible Assets
218,276 GBP2024-10-31
218,276 GBP2023-10-31
Property, Plant & Equipment
21,727 GBP2024-10-31
27,249 GBP2023-10-31
Fixed Assets
240,003 GBP2024-10-31
245,525 GBP2023-10-31
Total Inventories
47,134 GBP2024-10-31
47,134 GBP2023-10-31
Debtors
97,645 GBP2024-10-31
81,957 GBP2023-10-31
Cash at bank and in hand
43,753 GBP2024-10-31
35,543 GBP2023-10-31
Current Assets
188,532 GBP2024-10-31
164,634 GBP2023-10-31
Creditors
-253,703 GBP2024-10-31
-215,536 GBP2023-10-31
Net Current Assets/Liabilities
-65,171 GBP2024-10-31
-50,902 GBP2023-10-31
Total Assets Less Current Liabilities
174,832 GBP2024-10-31
194,623 GBP2023-10-31
Net Assets/Liabilities
18,082 GBP2024-10-31
17,983 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
17,082 GBP2024-10-31
16,983 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
235,788 GBP2024-10-31
235,788 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,512 GBP2024-10-31
17,512 GBP2023-10-31
Intangible Assets
Net goodwill
218,276 GBP2024-10-31
218,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,970 GBP2024-10-31
63,970 GBP2023-10-31
Plant and equipment
2,166 GBP2024-10-31
2,166 GBP2023-10-31
Furniture and fittings
48,765 GBP2024-10-31
48,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,901 GBP2024-10-31
114,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,269 GBP2024-10-31
43,004 GBP2023-10-31
Plant and equipment
1,506 GBP2024-10-31
1,341 GBP2023-10-31
Furniture and fittings
44,399 GBP2024-10-31
43,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,174 GBP2024-10-31
87,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,265 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
165 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,701 GBP2024-10-31
20,966 GBP2023-10-31
Plant and equipment
660 GBP2024-10-31
825 GBP2023-10-31
Furniture and fittings
4,366 GBP2024-10-31
5,458 GBP2023-10-31
Other types of inventories not specified separately
47,134 GBP2024-10-31
47,134 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
77,856 GBP2024-10-31
62,476 GBP2023-10-31
Prepayments/Accrued Income
Current
1,798 GBP2024-10-31
1,799 GBP2023-10-31
Other Debtors
Current
46 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
11,491 GBP2024-10-31
8,136 GBP2023-10-31
Trade Creditors/Trade Payables
Current
211,279 GBP2024-10-31
183,563 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,048 GBP2024-10-31
19,256 GBP2023-10-31
Corporation Tax Payable
Current
3,400 GBP2024-10-31
2,257 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,011 GBP2024-10-31
1,840 GBP2023-10-31
Other Creditors
Current
1,160 GBP2024-10-31
988 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,953 GBP2024-10-31
1,200 GBP2023-10-31
Amounts owed to group undertakings
Current
-75 GBP2024-10-31
-75 GBP2023-10-31
Creditors
Current
253,703 GBP2024-10-31
215,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
147,182 GBP2024-10-31
155,611 GBP2023-10-31
Other Remaining Borrowings
Non-current
5,440 GBP2024-10-31
15,852 GBP2023-10-31