Intangible Assets
0 GBP2023-10-31
120,000 GBP2022-10-31
Property, Plant & Equipment
71,810 GBP2023-10-31
99,128 GBP2022-10-31
Fixed Assets
71,810 GBP2023-10-31
219,128 GBP2022-10-31
Debtors
1,873,772 GBP2023-10-31
1,775,471 GBP2022-10-31
Cash at bank and in hand
745,466 GBP2023-10-31
1,066,666 GBP2022-10-31
Current Assets
2,622,638 GBP2023-10-31
2,849,815 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,810,014 GBP2022-10-31
Net Current Assets/Liabilities
136,286 GBP2023-10-31
39,801 GBP2022-10-31
Total Assets Less Current Liabilities
208,096 GBP2023-10-31
258,929 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2023-10-31
-110,000 GBP2022-10-31
Net Assets/Liabilities
128,096 GBP2023-10-31
148,929 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
127,996 GBP2023-10-31
148,829 GBP2022-10-31
Equity
128,096 GBP2023-10-31
148,929 GBP2022-10-31
Average Number of Employees
532022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-10-31
480,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
120,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,985 GBP2023-10-31
135,985 GBP2022-10-31
Other
66,735 GBP2023-10-31
61,595 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
202,720 GBP2023-10-31
197,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,666 GBP2023-10-31
60,383 GBP2022-10-31
Other
50,244 GBP2023-10-31
38,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,910 GBP2023-10-31
98,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,283 GBP2022-11-01 ~ 2023-10-31
Other
12,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
55,319 GBP2023-10-31
75,602 GBP2022-10-31
Other
16,491 GBP2023-10-31
23,526 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,280,150 GBP2023-10-31
1,377,423 GBP2022-10-31
Other Debtors
Amounts falling due within one year
585,703 GBP2023-10-31
398,048 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,873,772 GBP2023-10-31
Current, Amounts falling due within one year
1,775,471 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
525,826 GBP2023-10-31
539,745 GBP2022-10-31
Trade Creditors/Trade Payables
Current
323,158 GBP2023-10-31
58,944 GBP2022-10-31
Other Taxation & Social Security Payable
Current
194,862 GBP2023-10-31
131,086 GBP2022-10-31
Other Creditors
Current
1,442,506 GBP2023-10-31
2,080,239 GBP2022-10-31
Creditors
Current
2,486,352 GBP2023-10-31
2,810,014 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-10-31
110,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,540 GBP2023-10-31
87,540 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,540 GBP2023-10-31
87,540 GBP2022-10-31