Intangible Assets
9,746 GBP2024-10-31
14,620 GBP2023-10-31
Property, Plant & Equipment
30,987 GBP2024-10-31
25,582 GBP2023-10-31
Fixed Assets
40,733 GBP2024-10-31
40,202 GBP2023-10-31
Debtors
430,775 GBP2024-10-31
217,572 GBP2023-10-31
Cash at bank and in hand
20,356 GBP2024-10-31
12,233 GBP2023-10-31
Current Assets
463,564 GBP2024-10-31
243,575 GBP2023-10-31
Net Current Assets/Liabilities
37,770 GBP2024-10-31
103,610 GBP2023-10-31
Total Assets Less Current Liabilities
78,503 GBP2024-10-31
143,812 GBP2023-10-31
Net Assets/Liabilities
40,787 GBP2024-10-31
102,000 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
19,236 GBP2024-10-31
19,236 GBP2023-10-31
Retained earnings (accumulated losses)
21,549 GBP2024-10-31
82,762 GBP2023-10-31
Equity
40,787 GBP2024-10-31
102,000 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
73,549 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,803 GBP2024-10-31
58,929 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,874 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,746 GBP2024-10-31
14,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,270 GBP2024-10-31
13,078 GBP2023-10-31
Other
232,355 GBP2024-10-31
222,744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,625 GBP2024-10-31
235,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,026 GBP2024-10-31
5,893 GBP2023-10-31
Other
210,612 GBP2024-10-31
204,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,638 GBP2024-10-31
210,240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,133 GBP2023-11-01 ~ 2024-10-31
Other
6,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,244 GBP2024-10-31
7,185 GBP2023-10-31
Other
21,743 GBP2024-10-31
18,397 GBP2023-10-31
Amounts Owed By Related Parties
421,147 GBP2024-10-31
Current
210,111 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,628 GBP2024-10-31
7,461 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
430,775 GBP2024-10-31
Amounts falling due within one year, Current
217,572 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,177 GBP2024-10-31
43,487 GBP2023-10-31
Amounts owed to group undertakings
Current
280,586 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,329 GBP2024-10-31
44,047 GBP2023-10-31
Other Creditors
Current
49,146 GBP2024-10-31
46,875 GBP2023-10-31
Creditors
Current
425,794 GBP2024-10-31
139,965 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2024-10-31
35,648 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,286 shares2024-10-31
2,286 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984,000 GBP2023-10-31