Property, Plant & Equipment
36,484 GBP2024-10-31
17,958 GBP2023-10-31
Fixed Assets
36,484 GBP2024-10-31
17,958 GBP2023-10-31
Total Inventories
4,225 GBP2024-10-31
3,225 GBP2023-10-31
Debtors
49,092 GBP2024-10-31
54,515 GBP2023-10-31
Cash at bank and in hand
31,273 GBP2024-10-31
36,139 GBP2023-10-31
Current Assets
84,590 GBP2024-10-31
93,879 GBP2023-10-31
Creditors
Current
113,641 GBP2024-10-31
106,724 GBP2023-10-31
Net Current Assets/Liabilities
-29,051 GBP2024-10-31
-12,845 GBP2023-10-31
Total Assets Less Current Liabilities
7,433 GBP2024-10-31
5,113 GBP2023-10-31
Net Assets/Liabilities
387 GBP2024-10-31
1,827 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
257 GBP2024-10-31
1,697 GBP2023-10-31
Equity
387 GBP2024-10-31
1,827 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
136,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,539 GBP2024-10-31
196,539 GBP2023-10-31
Furniture and fittings
67,510 GBP2024-10-31
42,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
264,049 GBP2024-10-31
238,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,136 GBP2024-10-31
192,285 GBP2023-10-31
Furniture and fittings
34,429 GBP2024-10-31
28,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,565 GBP2024-10-31
220,968 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2024-10-31
4,254 GBP2023-10-31
Furniture and fittings
33,081 GBP2024-10-31
13,704 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,734 GBP2024-10-31
49,090 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,358 GBP2024-10-31
5,425 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
49,092 GBP2024-10-31
54,515 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,309 GBP2024-10-31
2,040 GBP2023-10-31
Corporation Tax Payable
Current
6,725 GBP2024-10-31
16,611 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,834 GBP2024-10-31
2,395 GBP2023-10-31