Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets
110,093 GBP2024-10-31
78,260 GBP2023-10-31
Property, Plant & Equipment
358,783 GBP2024-10-31
372,373 GBP2023-10-31
Fixed Assets
468,876 GBP2024-10-31
450,633 GBP2023-10-31
Debtors
Current
1,198,016 GBP2024-10-31
1,267,162 GBP2023-10-31
Current assets - Investments
784,525 GBP2024-10-31
Cash at bank and in hand
659,927 GBP2024-10-31
1,448,783 GBP2023-10-31
Current Assets
2,642,468 GBP2024-10-31
2,715,945 GBP2023-10-31
Net Current Assets/Liabilities
892,591 GBP2024-10-31
906,568 GBP2023-10-31
Total Assets Less Current Liabilities
1,361,467 GBP2024-10-31
1,357,201 GBP2023-10-31
Net Assets/Liabilities
1,085,373 GBP2024-10-31
837,557 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Development expenditure
185,968 GBP2024-10-31
121,730 GBP2023-10-31
Other
28,039 GBP2024-10-31
13,952 GBP2023-10-31
Intangible Assets - Gross Cost
274,007 GBP2024-10-31
195,682 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Development expenditure
103,914 GBP2024-10-31
57,421 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
163,914 GBP2024-10-31
117,421 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,493 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
46,493 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
82,054 GBP2024-10-31
64,308 GBP2023-10-31
Other
28,039 GBP2024-10-31
13,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,559 GBP2024-10-31
318,559 GBP2023-10-31
Plant and equipment
122,099 GBP2024-10-31
107,845 GBP2023-10-31
Motor vehicles
54,180 GBP2024-10-31
54,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
494,838 GBP2024-10-31
480,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,143 GBP2024-10-31
30,772 GBP2023-10-31
Plant and equipment
79,407 GBP2024-10-31
71,339 GBP2023-10-31
Motor vehicles
19,505 GBP2024-10-31
10,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,055 GBP2024-10-31
112,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,371 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,068 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,416 GBP2024-10-31
Plant and equipment
42,692 GBP2024-10-31
41,242 GBP2023-10-31
Motor vehicles
34,675 GBP2024-10-31
43,344 GBP2023-10-31
Owned/Freehold, Land and buildings
287,787 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,960 GBP2024-10-31
Amounts falling due within one year, Current
13,168 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
979,021 GBP2024-10-31
Amounts falling due within one year, Current
1,160,541 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,198,016 GBP2024-10-31
Amounts falling due within one year, Current
1,267,162 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,833 GBP2024-10-31
Non-current, Amounts falling due after one year
166,757 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-10-31
30,000 shares2023-10-31