Intangible Assets
143,531 GBP2023-10-31
169,271 GBP2022-10-31
Property, Plant & Equipment
250,327 GBP2023-10-31
268,268 GBP2022-10-31
Fixed Assets - Investments
38,127 GBP2023-10-31
38,127 GBP2022-10-31
Fixed Assets
431,985 GBP2023-10-31
475,666 GBP2022-10-31
Debtors
691,276 GBP2023-10-31
403,538 GBP2022-10-31
Cash at bank and in hand
96,931 GBP2023-10-31
135,471 GBP2022-10-31
Current Assets
916,948 GBP2023-10-31
628,175 GBP2022-10-31
Net Current Assets/Liabilities
320,730 GBP2023-10-31
243,602 GBP2022-10-31
Total Assets Less Current Liabilities
752,715 GBP2023-10-31
719,268 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-363,145 GBP2023-10-31
Net Assets/Liabilities
331,847 GBP2023-10-31
262,052 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
330,847 GBP2023-10-31
261,052 GBP2022-10-31
Equity
331,847 GBP2023-10-31
262,052 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
294,950 GBP2023-10-31
294,950 GBP2022-10-31
Other than goodwill
52,894 GBP2023-10-31
43,850 GBP2022-10-31
Intangible Assets - Gross Cost
347,844 GBP2023-10-31
338,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,143 GBP2023-10-31
159,648 GBP2022-10-31
Other than goodwill
15,170 GBP2023-10-31
9,881 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
204,313 GBP2023-10-31
169,529 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,495 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
5,289 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
34,784 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
105,807 GBP2023-10-31
135,302 GBP2022-10-31
Other than goodwill
37,724 GBP2023-10-31
33,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,412 GBP2023-10-31
76,412 GBP2022-10-31
Other
432,217 GBP2023-10-31
365,907 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
508,629 GBP2023-10-31
442,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,979 GBP2023-10-31
49,338 GBP2022-10-31
Other
201,323 GBP2023-10-31
124,713 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,302 GBP2023-10-31
174,051 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,641 GBP2022-11-01 ~ 2023-10-31
Other
76,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
19,433 GBP2023-10-31
27,074 GBP2022-10-31
Other
230,894 GBP2023-10-31
241,194 GBP2022-10-31
Investments in group undertakings and participating interests
38,127 GBP2023-10-31
38,127 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
59,253 GBP2023-10-31
11,033 GBP2022-10-31
Amounts Owed By Related Parties
178,368 GBP2023-10-31
Current
41,836 GBP2022-10-31
Other Debtors
Amounts falling due within one year
453,655 GBP2023-10-31
350,669 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
691,276 GBP2023-10-31
403,538 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
86,651 GBP2023-10-31
86,651 GBP2022-10-31
Trade Creditors/Trade Payables
Current
269,716 GBP2023-10-31
167,919 GBP2022-10-31
Other Taxation & Social Security Payable
Current
205,501 GBP2023-10-31
97,799 GBP2022-10-31
Other Creditors
Current
34,350 GBP2023-10-31
32,204 GBP2022-10-31
Creditors
Current
596,218 GBP2023-10-31
384,573 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
247,572 GBP2023-10-31
317,344 GBP2022-10-31
Other Creditors
Non-current
115,573 GBP2023-10-31
94,046 GBP2022-10-31
Creditors
Non-current
363,145 GBP2023-10-31
411,390 GBP2022-10-31