Intangible Assets
743,607 GBP2024-10-31
928,909 GBP2023-10-31
Property, Plant & Equipment
810,888 GBP2024-10-31
888,450 GBP2023-10-31
Fixed Assets
1,554,495 GBP2024-10-31
1,817,359 GBP2023-10-31
Debtors
593,001 GBP2024-10-31
552,735 GBP2023-10-31
Cash at bank and in hand
685,617 GBP2024-10-31
513,182 GBP2023-10-31
Current Assets
1,278,618 GBP2024-10-31
1,065,917 GBP2023-10-31
Net Current Assets/Liabilities
72,345 GBP2024-10-31
6,425 GBP2023-10-31
Total Assets Less Current Liabilities
1,626,840 GBP2024-10-31
1,823,784 GBP2023-10-31
Net Assets/Liabilities
974,657 GBP2024-10-31
1,143,251 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
974,557 GBP2024-10-31
1,143,151 GBP2023-10-31
Equity
974,657 GBP2024-10-31
1,143,251 GBP2023-10-31
Average Number of Employees
712023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
929,509 GBP2024-10-31
928,909 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
185,902 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,902 GBP2024-10-31
Intangible Assets
Net goodwill
743,607 GBP2024-10-31
928,909 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
907,591 GBP2024-10-31
826,750 GBP2023-10-31
Plant and equipment
3,906 GBP2024-10-31
3,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
428,093 GBP2024-10-31
276,506 GBP2023-10-31
Plant and equipment
2,211 GBP2024-10-31
1,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,147 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
151,587 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
479,498 GBP2024-10-31
550,244 GBP2023-10-31
Plant and equipment
1,695 GBP2024-10-31
1,856 GBP2023-10-31
Land and buildings, Short leasehold
16,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,126 GBP2024-10-31
169,636 GBP2023-10-31
Motor vehicles
243,391 GBP2024-10-31
201,292 GBP2023-10-31
Computers
133,403 GBP2024-10-31
106,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,522,558 GBP2024-10-31
1,344,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,884 GBP2024-10-31
75,648 GBP2023-10-31
Motor vehicles
78,017 GBP2024-10-31
25,232 GBP2023-10-31
Computers
71,215 GBP2024-10-31
55,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,670 GBP2024-10-31
456,066 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,236 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,785 GBP2023-11-01 ~ 2024-10-31
Computers
15,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
92,242 GBP2024-10-31
93,988 GBP2023-10-31
Motor vehicles
165,374 GBP2024-10-31
176,060 GBP2023-10-31
Computers
62,188 GBP2024-10-31
50,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
52,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
163,126 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
173,063 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,604 GBP2024-10-31
Current, Amounts falling due within one year
313,187 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
334,397 GBP2024-10-31
Current, Amounts falling due within one year
239,548 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
593,001 GBP2024-10-31
Current, Amounts falling due within one year
552,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-10-31
9,995 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,414 GBP2024-10-31
23,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
204,139 GBP2024-10-31
170,393 GBP2023-10-31
Amounts owed to group undertakings
Current
27,061 GBP2024-10-31
170,942 GBP2023-10-31
Other Taxation & Social Security Payable
Current
670,418 GBP2024-10-31
421,362 GBP2023-10-31
Other Creditors
Current
263,993 GBP2024-10-31
262,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,437 GBP2024-10-31
20,685 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
150,903 GBP2024-10-31
139,847 GBP2023-10-31
Other Creditors
Non-current
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
23,860 GBP2023-10-31
Between one and five year, hire purchase agreements
150,903 GBP2024-10-31
139,847 GBP2023-10-31
hire purchase agreements
181,317 GBP2024-10-31
163,707 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,120 GBP2024-10-31
166,120 GBP2023-10-31
Between one and five year
185,200 GBP2024-10-31
203,975 GBP2023-10-31
More than five year
625,050 GBP2024-10-31
671,350 GBP2023-10-31
All periods
976,370 GBP2024-10-31
1,041,445 GBP2023-10-31