Intangible Assets
928,909 GBP2023-10-31
844,291 GBP2022-10-31
Property, Plant & Equipment
888,450 GBP2023-10-31
432,457 GBP2022-10-31
Fixed Assets
1,817,359 GBP2023-10-31
1,276,748 GBP2022-10-31
Debtors
552,735 GBP2023-10-31
378,794 GBP2022-10-31
Cash at bank and in hand
513,182 GBP2023-10-31
718,910 GBP2022-10-31
Current Assets
1,065,917 GBP2023-10-31
1,097,704 GBP2022-10-31
Net Current Assets/Liabilities
6,425 GBP2023-10-31
161,639 GBP2022-10-31
Total Assets Less Current Liabilities
1,823,784 GBP2023-10-31
1,438,387 GBP2022-10-31
Net Assets/Liabilities
1,143,251 GBP2023-10-31
1,127,248 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,143,151 GBP2023-10-31
1,127,148 GBP2022-10-31
Equity
1,143,251 GBP2023-10-31
1,127,248 GBP2022-10-31
Average Number of Employees
642022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
928,909 GBP2023-10-31
844,291 GBP2022-10-31
Intangible Assets
Net goodwill
928,909 GBP2023-10-31
844,291 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
826,750 GBP2023-10-31
507,822 GBP2022-10-31
Plant and equipment
3,542 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
276,506 GBP2023-10-31
187,951 GBP2022-10-31
Plant and equipment
1,686 GBP2023-10-31
1,172 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88,555 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
550,244 GBP2023-10-31
319,871 GBP2022-10-31
Plant and equipment
1,856 GBP2023-10-31
1,828 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,636 GBP2023-10-31
106,876 GBP2022-10-31
Motor vehicles
201,292 GBP2023-10-31
12,632 GBP2022-10-31
Computers
106,155 GBP2023-10-31
86,588 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,344,516 GBP2023-10-31
742,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,648 GBP2023-10-31
53,218 GBP2022-10-31
Motor vehicles
25,232 GBP2023-10-31
8,635 GBP2022-10-31
Computers
55,891 GBP2023-10-31
43,818 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,066 GBP2023-10-31
309,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,430 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,597 GBP2022-11-01 ~ 2023-10-31
Computers
12,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
93,988 GBP2023-10-31
53,658 GBP2022-10-31
Motor vehicles
176,060 GBP2023-10-31
3,997 GBP2022-10-31
Computers
50,264 GBP2023-10-31
42,770 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,063 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,187 GBP2023-10-31
313,981 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
8,171 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
239,548 GBP2023-10-31
56,642 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
552,735 GBP2023-10-31
378,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,995 GBP2023-10-31
9,749 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
23,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,393 GBP2023-10-31
119,856 GBP2022-10-31
Amounts owed to group undertakings
Current
170,942 GBP2023-10-31
Other Taxation & Social Security Payable
Current
421,362 GBP2023-10-31
455,977 GBP2022-10-31
Other Creditors
Current
262,940 GBP2023-10-31
350,483 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,685 GBP2023-10-31
30,680 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
139,847 GBP2023-10-31
Other Creditors
Non-current
300,000 GBP2023-10-31
200,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
139,847 GBP2023-10-31
hire purchase agreements
163,707 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,120 GBP2023-10-31
90,500 GBP2022-10-31
Between one and five year
203,975 GBP2023-10-31
139,375 GBP2022-10-31
More than five year
671,350 GBP2023-10-31
300,000 GBP2022-10-31
All periods
1,041,445 GBP2023-10-31
529,875 GBP2022-10-31