Intangible Assets
1,245,680 GBP2023-10-31
1,299,840 GBP2022-10-31
Property, Plant & Equipment
212,368 GBP2023-10-31
251,009 GBP2022-10-31
Fixed Assets
1,458,048 GBP2023-10-31
1,550,849 GBP2022-10-31
Debtors
830,382 GBP2023-10-31
724,125 GBP2022-10-31
Cash at bank and in hand
87,944 GBP2023-10-31
47,168 GBP2022-10-31
Current Assets
918,326 GBP2023-10-31
771,293 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,989,625 GBP2023-10-31
-1,492,160 GBP2022-10-31
Net Current Assets/Liabilities
-1,071,299 GBP2023-10-31
-720,867 GBP2022-10-31
Total Assets Less Current Liabilities
386,749 GBP2023-10-31
829,982 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-246,619 GBP2023-10-31
-688,000 GBP2022-10-31
Net Assets/Liabilities
135,130 GBP2023-10-31
133,982 GBP2022-10-31
Equity
Called up share capital
95 GBP2023-10-31
95 GBP2022-10-31
Retained earnings (accumulated losses)
135,035 GBP2023-10-31
133,887 GBP2022-10-31
Equity
135,130 GBP2023-10-31
133,982 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,354,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,320 GBP2023-10-31
54,160 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,160 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,245,680 GBP2023-10-31
1,299,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,997 GBP2023-10-31
249,997 GBP2022-10-31
Other
57,466 GBP2023-10-31
55,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,463 GBP2023-10-31
305,639 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,886 GBP2023-10-31
31,887 GBP2022-10-31
Other
38,209 GBP2023-10-31
22,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,095 GBP2023-10-31
54,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,999 GBP2022-11-01 ~ 2023-10-31
Other
15,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
193,111 GBP2023-10-31
218,110 GBP2022-10-31
Other
19,257 GBP2023-10-31
32,899 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
237,197 GBP2023-10-31
409,448 GBP2022-10-31
Amounts Owed By Related Parties
486,189 GBP2023-10-31
Current
186,521 GBP2022-10-31
Other Debtors
Amounts falling due within one year
106,996 GBP2023-10-31
128,156 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
830,382 GBP2023-10-31
724,125 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,644 GBP2023-10-31
50,611 GBP2022-10-31
Amounts owed to group undertakings
Current
1,158,151 GBP2023-10-31
638,838 GBP2022-10-31
Corporation Tax Payable
Current
30,166 GBP2023-10-31
482 GBP2022-10-31
Other Taxation & Social Security Payable
Current
201,644 GBP2023-10-31
182,710 GBP2022-10-31
Other Creditors
Current
546,020 GBP2023-10-31
619,519 GBP2022-10-31
Creditors
Current
1,989,625 GBP2023-10-31
1,492,160 GBP2022-10-31
Other Creditors
Non-current
246,619 GBP2023-10-31
688,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,000 GBP2023-10-31
980,000 GBP2022-10-31