Intangible Assets
2,250,946 GBP2023-10-31
1,670,367 GBP2022-10-31
Property, Plant & Equipment
135,804 GBP2023-10-31
117,507 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-10-31
Fixed Assets
2,386,950 GBP2023-10-31
1,788,074 GBP2022-10-31
Total Inventories
288,308 GBP2023-10-31
140,866 GBP2022-10-31
Debtors
1,121,419 GBP2023-10-31
799,821 GBP2022-10-31
Cash at bank and in hand
206,035 GBP2023-10-31
538,029 GBP2022-10-31
Current Assets
1,615,762 GBP2023-10-31
1,478,716 GBP2022-10-31
Creditors
-1,836,965 GBP2023-10-31
-1,497,156 GBP2022-10-31
Net Current Assets/Liabilities
-221,203 GBP2023-10-31
-18,440 GBP2022-10-31
Total Assets Less Current Liabilities
2,165,747 GBP2023-10-31
1,769,634 GBP2022-10-31
Creditors
Non-current
-959,178 GBP2023-10-31
-808,705 GBP2022-10-31
Net Assets/Liabilities
1,174,780 GBP2023-10-31
940,350 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,174,680 GBP2023-10-31
940,250 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,295,000 GBP2023-10-31
2,470,000 GBP2022-10-31
Intangible Assets - Gross Cost
3,298,000 GBP2023-10-31
2,470,000 GBP2022-10-31
Development expenditure
3,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,046,859 GBP2023-10-31
799,633 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,047,054 GBP2023-10-31
799,633 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
247,226 GBP2022-11-01 ~ 2023-10-31
Development expenditure
195 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
247,421 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
195 GBP2023-10-31
Intangible Assets
Net goodwill
2,248,141 GBP2023-10-31
1,670,367 GBP2022-10-31
Development expenditure
2,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,332 GBP2023-10-31
71,919 GBP2022-10-31
Motor vehicles
56,186 GBP2023-10-31
38,052 GBP2022-10-31
Furniture and fittings
25,015 GBP2023-10-31
22,141 GBP2022-10-31
Computers
30,501 GBP2023-10-31
19,279 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
193,034 GBP2023-10-31
151,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,354 GBP2023-10-31
5,946 GBP2022-10-31
Motor vehicles
15,619 GBP2023-10-31
10,231 GBP2022-10-31
Furniture and fittings
10,759 GBP2023-10-31
6,062 GBP2022-10-31
Computers
17,498 GBP2023-10-31
11,645 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,230 GBP2023-10-31
33,884 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,408 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,388 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,697 GBP2022-11-01 ~ 2023-10-31
Computers
5,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
67,978 GBP2023-10-31
65,973 GBP2022-10-31
Motor vehicles
40,567 GBP2023-10-31
27,821 GBP2022-10-31
Furniture and fittings
14,256 GBP2023-10-31
16,079 GBP2022-10-31
Computers
13,003 GBP2023-10-31
7,634 GBP2022-10-31
Finished Goods
288,308 GBP2023-10-31
140,866 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
685,219 GBP2023-10-31
445,491 GBP2022-10-31
Other Debtors
Current
185,918 GBP2023-10-31
99,482 GBP2022-10-31
Trade Creditors/Trade Payables
Current
738,499 GBP2023-10-31
521,191 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
225,803 GBP2023-10-31
216,130 GBP2022-10-31
Other Taxation & Social Security Payable
Current
259,153 GBP2023-10-31
97,972 GBP2022-10-31
Other Creditors
Current
613,510 GBP2023-10-31
661,863 GBP2022-10-31
Creditors
Current
1,836,965 GBP2023-10-31
1,497,156 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
959,178 GBP2023-10-31
808,705 GBP2022-10-31