Intangible Assets
14,620 GBP2023-10-31
19,494 GBP2022-10-31
Property, Plant & Equipment
25,582 GBP2023-10-31
19,629 GBP2022-10-31
Fixed Assets
40,202 GBP2023-10-31
39,123 GBP2022-10-31
Debtors
217,572 GBP2023-10-31
434,957 GBP2022-10-31
Cash at bank and in hand
12,233 GBP2023-10-31
9,640 GBP2022-10-31
Current Assets
243,575 GBP2023-10-31
454,909 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-139,965 GBP2023-10-31
-141,052 GBP2022-10-31
Net Current Assets/Liabilities
103,610 GBP2023-10-31
313,857 GBP2022-10-31
Total Assets Less Current Liabilities
143,812 GBP2023-10-31
352,980 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,648 GBP2023-10-31
-40,093 GBP2022-10-31
Net Assets/Liabilities
102,000 GBP2023-10-31
308,224 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
19,236 GBP2023-10-31
19,236 GBP2022-10-31
Retained earnings (accumulated losses)
82,762 GBP2023-10-31
288,986 GBP2022-10-31
Equity
102,000 GBP2023-10-31
308,224 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
73,549 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,929 GBP2023-10-31
54,055 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,874 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
14,620 GBP2023-10-31
19,494 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,078 GBP2023-10-31
6,950 GBP2022-10-31
Other
222,744 GBP2023-10-31
213,573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
235,822 GBP2023-10-31
220,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,893 GBP2023-10-31
4,620 GBP2022-10-31
Other
204,347 GBP2023-10-31
196,274 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,240 GBP2023-10-31
200,894 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,273 GBP2022-11-01 ~ 2023-10-31
Other
8,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,185 GBP2023-10-31
2,330 GBP2022-10-31
Other
18,397 GBP2023-10-31
17,299 GBP2022-10-31
Amounts Owed By Related Parties
210,111 GBP2023-10-31
Current
427,492 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,461 GBP2023-10-31
7,465 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
217,572 GBP2023-10-31
434,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
6,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,487 GBP2023-10-31
39,523 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
3,805 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,047 GBP2023-10-31
58,720 GBP2022-10-31
Other Creditors
Current
46,875 GBP2023-10-31
32,337 GBP2022-10-31
Creditors
Current
139,965 GBP2023-10-31
141,052 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
35,648 GBP2023-10-31
40,093 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984,000 GBP2023-10-31
1,066,000 GBP2022-10-31