Property, Plant & Equipment
16,560 GBP2024-10-31
4,662 GBP2023-10-31
Total Inventories
38,000 GBP2024-10-31
30,775 GBP2023-10-31
Debtors
270,870 GBP2024-10-31
181,673 GBP2023-10-31
Cash at bank and in hand
82,057 GBP2024-10-31
106,686 GBP2023-10-31
Current Assets
390,927 GBP2024-10-31
319,134 GBP2023-10-31
Net Current Assets/Liabilities
78,825 GBP2024-10-31
78,977 GBP2023-10-31
Total Assets Less Current Liabilities
95,385 GBP2024-10-31
83,639 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,450 GBP2024-10-31
Net Assets/Liabilities
88,789 GBP2024-10-31
82,753 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
252,560 GBP2024-10-31
252,560 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,560 GBP2024-10-31
252,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,231 GBP2024-10-31
6,231 GBP2023-10-31
Motor vehicles
10,200 GBP2024-10-31
9,990 GBP2023-10-31
Furniture and fittings
45,641 GBP2024-10-31
43,601 GBP2023-10-31
Computers
29,136 GBP2024-10-31
23,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,208 GBP2024-10-31
83,464 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,214 GBP2024-10-31
6,208 GBP2023-10-31
Motor vehicles
2,550 GBP2024-10-31
9,674 GBP2023-10-31
Furniture and fittings
43,921 GBP2024-10-31
43,348 GBP2023-10-31
Computers
21,963 GBP2024-10-31
19,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,648 GBP2024-10-31
78,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,550 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
573 GBP2023-11-01 ~ 2024-10-31
Computers
2,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17 GBP2024-10-31
23 GBP2023-10-31
Motor vehicles
7,650 GBP2024-10-31
316 GBP2023-10-31
Furniture and fittings
1,720 GBP2024-10-31
253 GBP2023-10-31
Computers
7,173 GBP2024-10-31
4,070 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,666 GBP2024-10-31
14,964 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,333 GBP2024-10-31
113,838 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,871 GBP2024-10-31
2,871 GBP2023-10-31
Other Debtors
Amounts falling due within one year
114,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
Amounts falling due within one year
270,870 GBP2024-10-31
181,673 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,972 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,582 GBP2024-10-31
177,607 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,561 GBP2024-10-31
15,362 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,893 GBP2024-10-31
3,469 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
28,094 GBP2024-10-31
6,594 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
33,000 GBP2024-10-31
37,125 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,450 GBP2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31