Intangible Assets
372,541 GBP2024-10-31
399,149 GBP2023-10-31
Property, Plant & Equipment
154,699 GBP2024-10-31
175,539 GBP2023-10-31
Fixed Assets
527,240 GBP2024-10-31
574,688 GBP2023-10-31
Total Inventories
28,585 GBP2024-10-31
19,766 GBP2023-10-31
Debtors
Current
91,696 GBP2024-10-31
81,175 GBP2023-10-31
Cash at bank and in hand
447,014 GBP2024-10-31
443,721 GBP2023-10-31
Current Assets
567,295 GBP2024-10-31
544,662 GBP2023-10-31
Net Current Assets/Liabilities
250,050 GBP2024-10-31
222,371 GBP2023-10-31
Total Assets Less Current Liabilities
777,290 GBP2024-10-31
797,059 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-409,441 GBP2023-10-31
Net Assets/Liabilities
382,273 GBP2024-10-31
343,733 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
532,167 GBP2024-10-31
532,167 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,626 GBP2024-10-31
133,018 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,608 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
372,541 GBP2024-10-31
399,149 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
378,523 GBP2024-10-31
338,424 GBP2023-10-31
Other
20,417 GBP2024-10-31
13,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
398,940 GBP2024-10-31
351,925 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
236,200 GBP2024-10-31
170,737 GBP2023-10-31
Other
8,041 GBP2024-10-31
5,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,241 GBP2024-10-31
176,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65,472 GBP2023-11-01 ~ 2024-10-31
Other
2,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
142,323 GBP2024-10-31
167,687 GBP2023-10-31
Other
12,376 GBP2024-10-31
7,852 GBP2023-10-31
Trade Debtors/Trade Receivables
12,039 GBP2024-10-31
14,517 GBP2023-10-31
Amounts Owed By Related Parties
71,092 GBP2024-10-31
53,705 GBP2023-10-31
Other Debtors
1,830 GBP2024-10-31
4,595 GBP2023-10-31
Prepayments
6,735 GBP2024-10-31
8,358 GBP2023-10-31
Debtors
91,696 GBP2024-10-31
81,175 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
50,813 GBP2024-10-31
Trade Creditors/Trade Payables
18,448 GBP2024-10-31
30,546 GBP2023-10-31
Amounts Owed to Related Parties
40 GBP2024-10-31
45 GBP2023-10-31
Taxation/Social Security Payable
4,164 GBP2024-10-31
5,392 GBP2023-10-31
Other Creditors
43,549 GBP2024-10-31
40,317 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
409,441 GBP2023-10-31
Bank Borrowings
Current
50,813 GBP2024-10-31
48,533 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,230 GBP2023-10-31
Total Borrowings
Current
50,813 GBP2024-10-31
70,763 GBP2023-10-31
Bank Borrowings
Non-current
356,342 GBP2024-10-31
409,441 GBP2023-10-31