Intangible Assets
575,620 GBP2024-10-31
644,011 GBP2023-10-31
Property, Plant & Equipment
914,025 GBP2024-10-31
1,056,738 GBP2023-10-31
Fixed Assets
1,489,645 GBP2024-10-31
1,700,749 GBP2023-10-31
Debtors
270,820 GBP2024-10-31
202,679 GBP2023-10-31
Cash at bank and in hand
197,185 GBP2024-10-31
106,136 GBP2023-10-31
Current Assets
470,205 GBP2024-10-31
310,015 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-645,526 GBP2023-10-31
Net Current Assets/Liabilities
-88,598 GBP2024-10-31
-335,511 GBP2023-10-31
Total Assets Less Current Liabilities
1,401,047 GBP2024-10-31
1,365,238 GBP2023-10-31
Net Assets/Liabilities
-164,001 GBP2024-10-31
-85,595 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-164,101 GBP2024-10-31
-85,695 GBP2023-10-31
Equity
-164,001 GBP2024-10-31
-85,595 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
683,906 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,286 GBP2024-10-31
39,895 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,391 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
575,620 GBP2024-10-31
644,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,284 GBP2024-10-31
0 GBP2023-10-31
Other
1,183,147 GBP2024-10-31
1,174,613 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,236,431 GBP2024-10-31
1,174,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
322,406 GBP2024-10-31
117,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,406 GBP2024-10-31
117,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
204,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
53,284 GBP2024-10-31
0 GBP2023-10-31
Other
860,741 GBP2024-10-31
1,056,738 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
259,574 GBP2024-10-31
191,838 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,572 GBP2024-10-31
723 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
261,146 GBP2024-10-31
Current, Amounts falling due within one year
192,561 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,694 GBP2024-10-31
274,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,977 GBP2024-10-31
25,432 GBP2023-10-31
Other Creditors
Current
386,132 GBP2024-10-31
345,642 GBP2023-10-31
Creditors
Current
558,803 GBP2024-10-31
645,526 GBP2023-10-31
Other Creditors
Non-current
1,565,048 GBP2024-10-31
1,450,833 GBP2023-10-31