Intangible Assets
476,430 GBP2023-10-31
537,893 GBP2022-10-31
Property, Plant & Equipment
260,433 GBP2023-10-31
237,503 GBP2022-10-31
Fixed Assets - Investments
5 GBP2023-10-31
5 GBP2022-10-31
Fixed Assets
736,868 GBP2023-10-31
775,401 GBP2022-10-31
Debtors
73,535 GBP2023-10-31
73,398 GBP2022-10-31
Cash at bank and in hand
410,291 GBP2023-10-31
293,217 GBP2022-10-31
Current Assets
499,410 GBP2023-10-31
382,281 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-290,862 GBP2023-10-31
-208,966 GBP2022-10-31
Net Current Assets/Liabilities
208,548 GBP2023-10-31
173,315 GBP2022-10-31
Total Assets Less Current Liabilities
945,416 GBP2023-10-31
948,716 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-448,051 GBP2023-10-31
-474,635 GBP2022-10-31
Net Assets/Liabilities
441,074 GBP2023-10-31
423,895 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
440,972 GBP2023-10-31
423,793 GBP2022-10-31
Equity
441,074 GBP2023-10-31
423,895 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
1,120,650 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
644,220 GBP2023-10-31
582,757 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
61,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
576,855 GBP2023-10-31
514,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,422 GBP2023-10-31
276,516 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,906 GBP2022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
5 GBP2023-10-31
5 GBP2022-10-31
Bank Borrowings
475,109 GBP2023-10-31
500,472 GBP2022-10-31
Bank Overdrafts
22,205 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
497,314 GBP2023-10-31
500,472 GBP2022-10-31
Current
49,263 GBP2023-10-31
25,837 GBP2022-10-31
Non-current
448,051 GBP2023-10-31
474,635 GBP2022-10-31