Intangible Assets
56,436 GBP2023-10-31
83,527 GBP2022-10-31
Property, Plant & Equipment
82,294 GBP2023-10-31
83,157 GBP2022-10-31
Fixed Assets - Investments
10,578 GBP2023-10-31
860 GBP2022-10-31
Fixed Assets
149,308 GBP2023-10-31
167,544 GBP2022-10-31
Debtors
1,233,598 GBP2023-10-31
2,290,781 GBP2022-10-31
Cash at bank and in hand
140,610 GBP2023-10-31
82,300 GBP2022-10-31
Current Assets
1,381,208 GBP2023-10-31
2,380,081 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-682,090 GBP2023-10-31
-785,830 GBP2022-10-31
Net Current Assets/Liabilities
699,118 GBP2023-10-31
1,594,251 GBP2022-10-31
Total Assets Less Current Liabilities
848,426 GBP2023-10-31
1,761,795 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-152,850 GBP2023-10-31
-250,476 GBP2022-10-31
Net Assets/Liabilities
675,002 GBP2023-10-31
1,498,689 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
674,998 GBP2023-10-31
674,998 GBP2022-10-31
Retained earnings (accumulated losses)
2 GBP2023-10-31
823,689 GBP2022-10-31
Equity
675,002 GBP2023-10-31
1,498,689 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
541,811 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
485,375 GBP2023-10-31
458,284 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,091 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
56,436 GBP2023-10-31
83,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,865 GBP2023-10-31
81,865 GBP2022-10-31
Plant and equipment
305,296 GBP2023-10-31
288,751 GBP2022-10-31
Motor vehicles
101,721 GBP2023-10-31
101,721 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
515,882 GBP2023-10-31
499,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,073 GBP2023-10-31
68,333 GBP2022-10-31
Plant and equipment
272,962 GBP2023-10-31
265,016 GBP2022-10-31
Motor vehicles
87,553 GBP2023-10-31
82,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,588 GBP2023-10-31
416,180 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,740 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,946 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,792 GBP2023-10-31
13,532 GBP2022-10-31
Plant and equipment
32,334 GBP2023-10-31
23,735 GBP2022-10-31
Motor vehicles
14,168 GBP2023-10-31
18,890 GBP2022-10-31
Investments in group undertakings and participating interests
10,578 GBP2023-10-31
860 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
610 GBP2023-10-31
3,122 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
240,227 GBP2023-10-31
240,227 GBP2022-10-31
Other Debtors
Current
970,286 GBP2023-10-31
2,041,182 GBP2022-10-31
Prepayments/Accrued Income
Current
22,475 GBP2023-10-31
6,250 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,233,598 GBP2023-10-31
2,290,781 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
97,627 GBP2023-10-31
91,578 GBP2022-10-31
Trade Creditors/Trade Payables
Current
194,972 GBP2023-10-31
158,318 GBP2022-10-31
Corporation Tax Payable
Current
144,292 GBP2023-10-31
153,167 GBP2022-10-31
Other Taxation & Social Security Payable
Current
154,130 GBP2023-10-31
196,352 GBP2022-10-31
Other Creditors
Current
5,713 GBP2023-10-31
137,529 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
85,356 GBP2023-10-31
48,886 GBP2022-10-31
Creditors
Current
682,090 GBP2023-10-31
785,830 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
152,850 GBP2023-10-31
250,476 GBP2022-10-31