Intangible Assets
84,333 GBP2024-10-31
134,833 GBP2023-10-31
Property, Plant & Equipment
12,867 GBP2024-10-31
10,401 GBP2023-10-31
Fixed Assets
97,200 GBP2024-10-31
145,234 GBP2023-10-31
Debtors
92,114 GBP2024-10-31
118,608 GBP2023-10-31
Cash at bank and in hand
58,398 GBP2024-10-31
86,856 GBP2023-10-31
Current Assets
150,512 GBP2024-10-31
205,464 GBP2023-10-31
Creditors
Current
268,300 GBP2024-10-31
258,368 GBP2023-10-31
Net Current Assets/Liabilities
-117,788 GBP2024-10-31
-52,904 GBP2023-10-31
Total Assets Less Current Liabilities
-20,588 GBP2024-10-31
92,330 GBP2023-10-31
Net Assets/Liabilities
-80,454 GBP2024-10-31
-18,505 GBP2023-10-31
Equity
Called up share capital
204 GBP2024-10-31
204 GBP2023-10-31
Retained earnings (accumulated losses)
-80,658 GBP2024-10-31
-18,709 GBP2023-10-31
Equity
-80,454 GBP2024-10-31
-18,505 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
772,998 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
688,665 GBP2024-10-31
638,165 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
84,333 GBP2024-10-31
134,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910 GBP2024-10-31
1,910 GBP2023-10-31
Plant and equipment
98,316 GBP2024-10-31
91,534 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,226 GBP2024-10-31
93,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,417 GBP2024-10-31
1,226 GBP2023-10-31
Plant and equipment
85,942 GBP2024-10-31
81,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,359 GBP2024-10-31
83,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
493 GBP2024-10-31
684 GBP2023-10-31
Plant and equipment
12,374 GBP2024-10-31
9,717 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,474 GBP2024-10-31
Current, Amounts falling due within one year
98,422 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
30,240 GBP2024-10-31
Current, Amounts falling due within one year
9,267 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
92,114 GBP2024-10-31
Current, Amounts falling due within one year
118,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,413 GBP2024-10-31
8,513 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,742 GBP2024-10-31
77,847 GBP2023-10-31
Other Creditors
Current
145,145 GBP2024-10-31
162,008 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-10-31
25,000 GBP2023-10-31
Other Creditors
Non-current
41,649 GBP2024-10-31
83,649 GBP2023-10-31