Property, Plant & Equipment
130,160 GBP2024-10-31
137,450 GBP2023-10-31
Fixed Assets - Investments
77,035 GBP2024-10-31
102,713 GBP2023-10-31
Fixed Assets
207,195 GBP2024-10-31
240,163 GBP2023-10-31
Debtors
22,375 GBP2024-10-31
41,796 GBP2023-10-31
Cash at bank and in hand
920,927 GBP2024-10-31
519,251 GBP2023-10-31
Current Assets
943,302 GBP2024-10-31
561,047 GBP2023-10-31
Net Current Assets/Liabilities
335,198 GBP2024-10-31
204,011 GBP2023-10-31
Total Assets Less Current Liabilities
542,393 GBP2024-10-31
444,174 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,979 GBP2024-10-31
-17,401 GBP2023-10-31
Net Assets/Liabilities
533,917 GBP2024-10-31
425,256 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
533,907 GBP2024-10-31
425,246 GBP2023-10-31
Equity
533,917 GBP2024-10-31
425,256 GBP2023-10-31
Average Number of Employees
592023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,511,439 GBP2024-10-31
1,511,439 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,511,439 GBP2024-10-31
1,511,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,900 GBP2024-10-31
149,900 GBP2023-10-31
Plant and equipment
33,980 GBP2024-10-31
33,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,880 GBP2024-10-31
183,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,728 GBP2024-10-31
20,434 GBP2023-10-31
Plant and equipment
27,992 GBP2024-10-31
25,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,720 GBP2024-10-31
46,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,294 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
124,172 GBP2024-10-31
129,466 GBP2023-10-31
Plant and equipment
5,988 GBP2024-10-31
7,984 GBP2023-10-31
Other Investments Other Than Loans
77,035 GBP2024-10-31
102,713 GBP2023-10-31
Other Debtors
22,375 GBP2024-10-31
41,796 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,257 GBP2024-10-31
9,998 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,931 GBP2024-10-31
431 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
191,075 GBP2024-10-31
147,015 GBP2023-10-31
Other Creditors
Amounts falling due within one year
313,841 GBP2024-10-31
199,592 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,979 GBP2024-10-31
17,401 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
625,653 GBP2024-10-31
668,766 GBP2023-10-31