Intangible Assets
520,367 GBP2024-10-31
597,960 GBP2023-10-31
Property, Plant & Equipment
79,593 GBP2024-10-31
85,131 GBP2023-10-31
Fixed Assets
599,960 GBP2024-10-31
683,091 GBP2023-10-31
Debtors
90,245 GBP2024-10-31
313,271 GBP2023-10-31
Cash at bank and in hand
28,175 GBP2024-10-31
104,532 GBP2023-10-31
Current Assets
1,616,587 GBP2024-10-31
1,837,929 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,496,943 GBP2024-10-31
-1,086,865 GBP2023-10-31
Net Current Assets/Liabilities
119,644 GBP2024-10-31
751,064 GBP2023-10-31
Total Assets Less Current Liabilities
719,604 GBP2024-10-31
1,434,155 GBP2023-10-31
Net Assets/Liabilities
401,202 GBP2024-10-31
-2,599,788 GBP2023-10-31
Equity
Called up share capital
6,891 GBP2024-10-31
6,891 GBP2023-10-31
Share premium
1,097,347 GBP2024-10-31
1,097,347 GBP2023-10-31
Retained earnings (accumulated losses)
-703,036 GBP2024-10-31
-3,704,026 GBP2023-10-31
Equity
401,202 GBP2024-10-31
-2,599,788 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,340,383 GBP2024-10-31
3,095,446 GBP2023-10-31
Intangible Assets - Gross Cost
3,382,201 GBP2024-10-31
3,137,264 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,820,016 GBP2024-10-31
2,497,486 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,861,834 GBP2024-10-31
2,539,304 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
322,530 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
322,530 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
520,367 GBP2024-10-31
597,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,484 GBP2024-10-31
30,521 GBP2023-10-31
Furniture and fittings
19,275 GBP2024-10-31
13,591 GBP2023-10-31
Computers
8,233 GBP2024-10-31
7,657 GBP2023-10-31
Motor vehicles
77,767 GBP2024-10-31
77,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,759 GBP2024-10-31
129,536 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,436 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-80 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,132 GBP2024-10-31
18,037 GBP2023-10-31
Furniture and fittings
3,664 GBP2024-10-31
1,928 GBP2023-10-31
Computers
4,955 GBP2024-10-31
3,956 GBP2023-10-31
Motor vehicles
35,415 GBP2024-10-31
20,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,166 GBP2024-10-31
44,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,736 GBP2023-11-01 ~ 2024-10-31
Computers
1,051 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,107 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-52 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,352 GBP2024-10-31
12,484 GBP2023-10-31
Furniture and fittings
15,611 GBP2024-10-31
11,663 GBP2023-10-31
Computers
3,278 GBP2024-10-31
3,701 GBP2023-10-31
Motor vehicles
42,352 GBP2024-10-31
57,283 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,779 GBP2024-10-31
117,258 GBP2023-10-31
Other Debtors
Amounts falling due within one year
53,466 GBP2024-10-31
196,013 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
90,245 GBP2024-10-31
313,271 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,481 GBP2024-10-31
27,246 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,802 GBP2024-10-31
27,270 GBP2023-10-31
Trade Creditors/Trade Payables
Current
409,100 GBP2024-10-31
186,929 GBP2023-10-31
Amounts owed to group undertakings
Current
729,080 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,135 GBP2024-10-31
98,282 GBP2023-10-31
Other Creditors
Current
4,180 GBP2024-10-31
697,793 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
251,165 GBP2024-10-31
49,345 GBP2023-10-31
Creditors
Current
1,496,943 GBP2024-10-31
1,086,865 GBP2023-10-31
Other Creditors
Non-current
318,402 GBP2024-10-31
4,033,943 GBP2023-10-31