Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
21,976 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,186 GBP2023-10-31
11,098 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,088 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
9,790 GBP2023-10-31
10,878 GBP2022-10-31
Intangible Assets
9,790 GBP2023-10-31
10,878 GBP2022-10-31
Property, Plant & Equipment
24,716 GBP2023-10-31
19,268 GBP2022-10-31
Fixed Assets
34,506 GBP2023-10-31
30,146 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
4,500 GBP2022-10-31
Debtors
17,104 GBP2023-10-31
9,911 GBP2022-10-31
Cash at bank and in hand
13,448 GBP2023-10-31
15,317 GBP2022-10-31
Current Assets
35,552 GBP2023-10-31
29,728 GBP2022-10-31
Creditors
Amounts falling due within one year
63,085 GBP2023-10-31
61,404 GBP2022-10-31
Net Current Assets/Liabilities
27,533 GBP2023-10-31
31,676 GBP2022-10-31
Total Assets Less Current Liabilities
6,973 GBP2023-10-31
-1,530 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,873 GBP2023-10-31
-1,630 GBP2022-10-31
Equity
6,973 GBP2023-10-31
-1,530 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
21,976 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,186 GBP2023-10-31
11,098 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,008 GBP2023-10-31
10,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,363 GBP2023-10-31
28,171 GBP2022-10-31
Motor vehicles
2,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,051 GBP2023-10-31
1,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,647 GBP2023-10-31
8,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
291 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,957 GBP2023-10-31
9,117 GBP2022-10-31
Motor vehicles
2,622 GBP2023-10-31
Land and buildings, Short leasehold
4,143 GBP2022-10-31
Other Debtors
17,104 GBP2023-10-31
9,911 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,863 GBP2023-10-31
36,144 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,362 GBP2023-10-31
19,616 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,860 GBP2023-10-31
5,644 GBP2022-10-31