Intangible Assets
319,353 GBP2024-10-31
8,150 GBP2023-10-31
Property, Plant & Equipment
4,938 GBP2024-10-31
1,259 GBP2023-10-31
Fixed Assets
324,291 GBP2024-10-31
9,409 GBP2023-10-31
Total Inventories
55,831 GBP2024-10-31
32,000 GBP2023-10-31
Debtors
162,458 GBP2024-10-31
150,317 GBP2023-10-31
Cash at bank and in hand
215,625 GBP2024-10-31
165,634 GBP2023-10-31
Current Assets
433,914 GBP2024-10-31
347,951 GBP2023-10-31
Creditors
-264,812 GBP2024-10-31
-117,478 GBP2023-10-31
Net Current Assets/Liabilities
169,102 GBP2024-10-31
230,473 GBP2023-10-31
Total Assets Less Current Liabilities
493,393 GBP2024-10-31
239,882 GBP2023-10-31
Net Assets/Liabilities
272,791 GBP2024-10-31
207,429 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
80 GBP2023-10-31
Capital redemption reserve
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
272,691 GBP2024-10-31
207,329 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
324,766 GBP2024-10-31
35,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,413 GBP2024-10-31
26,850 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,563 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
319,353 GBP2024-10-31
8,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,039 GBP2024-10-31
9,228 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,101 GBP2024-10-31
7,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,938 GBP2024-10-31
1,259 GBP2023-10-31
Value of work in progress
55,831 GBP2024-10-31
32,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,630 GBP2024-10-31
138,165 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,731 GBP2024-10-31
15,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,536 GBP2024-10-31
5,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,732 GBP2024-10-31
88,022 GBP2023-10-31
Creditors
Current
264,812 GBP2024-10-31
117,478 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
120,602 GBP2024-10-31
32,453 GBP2023-10-31