Intangible Assets
1,921,146 GBP2024-10-31
2,250,946 GBP2023-10-31
Property, Plant & Equipment
151,759 GBP2024-10-31
135,804 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
2,073,105 GBP2024-10-31
2,386,950 GBP2023-10-31
Total Inventories
243,401 GBP2024-10-31
288,308 GBP2023-10-31
Debtors
1,355,827 GBP2024-10-31
1,121,419 GBP2023-10-31
Cash at bank and in hand
282,407 GBP2024-10-31
206,035 GBP2023-10-31
Current Assets
1,881,635 GBP2024-10-31
1,615,762 GBP2023-10-31
Creditors
-2,018,464 GBP2024-10-31
-1,836,965 GBP2023-10-31
Net Current Assets/Liabilities
-136,829 GBP2024-10-31
-221,203 GBP2023-10-31
Total Assets Less Current Liabilities
1,936,276 GBP2024-10-31
2,165,747 GBP2023-10-31
Net Assets/Liabilities
1,142,929 GBP2024-10-31
1,174,780 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,142,829 GBP2024-10-31
1,174,680 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,295,000 GBP2024-10-31
3,295,000 GBP2023-10-31
Development expenditure
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Intangible Assets - Gross Cost
3,298,000 GBP2024-10-31
3,298,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,376,184 GBP2024-10-31
1,046,859 GBP2023-10-31
Development expenditure
670 GBP2024-10-31
195 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,376,854 GBP2024-10-31
1,047,054 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
329,325 GBP2023-11-01 ~ 2024-10-31
Development expenditure
475 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
329,800 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,918,816 GBP2024-10-31
2,248,141 GBP2023-10-31
Development expenditure
2,330 GBP2024-10-31
2,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,602 GBP2024-10-31
81,332 GBP2023-10-31
Motor vehicles
84,965 GBP2024-10-31
56,186 GBP2023-10-31
Furniture and fittings
27,617 GBP2024-10-31
25,015 GBP2023-10-31
Computers
21,620 GBP2024-10-31
30,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,804 GBP2024-10-31
193,034 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-15,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,959 GBP2024-10-31
13,354 GBP2023-10-31
Motor vehicles
23,885 GBP2024-10-31
15,619 GBP2023-10-31
Furniture and fittings
15,974 GBP2024-10-31
10,759 GBP2023-10-31
Computers
9,227 GBP2024-10-31
17,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,045 GBP2024-10-31
57,230 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,605 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,266 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,215 GBP2023-11-01 ~ 2024-10-31
Computers
6,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
66,643 GBP2024-10-31
67,978 GBP2023-10-31
Motor vehicles
61,080 GBP2024-10-31
40,567 GBP2023-10-31
Furniture and fittings
11,643 GBP2024-10-31
14,256 GBP2023-10-31
Computers
12,393 GBP2024-10-31
13,003 GBP2023-10-31
Finished Goods
243,401 GBP2024-10-31
288,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
701,678 GBP2024-10-31
685,219 GBP2023-10-31
Other Debtors
Current
294,703 GBP2024-10-31
185,918 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,531 GBP2024-10-31
Trade Creditors/Trade Payables
Current
860,642 GBP2024-10-31
738,499 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
205,883 GBP2024-10-31
225,803 GBP2023-10-31
Other Taxation & Social Security Payable
Current
301,435 GBP2024-10-31
259,153 GBP2023-10-31
Other Creditors
Current
617,427 GBP2024-10-31
613,510 GBP2023-10-31
Creditors
Current
2,018,464 GBP2024-10-31
1,836,965 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,659 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
747,680 GBP2024-10-31
959,178 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,531 GBP2024-10-31
Between one and five year
15,659 GBP2024-10-31
Minimum gross finance lease payments owing
21,190 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
21,190 GBP2024-10-31