Intangible Assets
50,000 GBP2024-10-31
86,000 GBP2023-10-31
Property, Plant & Equipment
226,859 GBP2024-10-31
222,126 GBP2023-10-31
Fixed Assets
276,859 GBP2024-10-31
308,126 GBP2023-10-31
Debtors
933,444 GBP2024-10-31
1,073,207 GBP2023-10-31
Cash at bank and in hand
245,829 GBP2024-10-31
160,659 GBP2023-10-31
Current Assets
1,212,970 GBP2024-10-31
1,257,116 GBP2023-10-31
Net Current Assets/Liabilities
994,109 GBP2024-10-31
915,475 GBP2023-10-31
Total Assets Less Current Liabilities
1,270,968 GBP2024-10-31
1,223,601 GBP2023-10-31
Net Assets/Liabilities
1,239,874 GBP2024-10-31
1,200,252 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
1,239,854 GBP2024-10-31
1,200,232 GBP2023-10-31
Equity
1,239,874 GBP2024-10-31
1,200,252 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,000 GBP2024-10-31
434,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
50,000 GBP2024-10-31
86,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
787,172 GBP2024-10-31
874,756 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-150,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
560,313 GBP2024-10-31
652,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-135,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
226,859 GBP2024-10-31
222,126 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
73,671 GBP2024-10-31
316,549 GBP2023-10-31
Other Debtors
Amounts falling due within one year
859,773 GBP2024-10-31
756,658 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
933,444 GBP2024-10-31
1,073,207 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
194 GBP2024-10-31
133 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,188 GBP2024-10-31
94,705 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,634 GBP2024-10-31
214,758 GBP2023-10-31
Other Creditors
Current
21,845 GBP2024-10-31
32,045 GBP2023-10-31
Creditors
Current
218,861 GBP2024-10-31
341,641 GBP2023-10-31