Intangible Assets
17,955 GBP2024-10-31
34,409 GBP2023-10-31
Property, Plant & Equipment
28,876 GBP2024-10-31
38,000 GBP2023-10-31
Fixed Assets
46,831 GBP2024-10-31
72,409 GBP2023-10-31
Total Inventories
187,163 GBP2024-10-31
199,766 GBP2023-10-31
Debtors
492,995 GBP2024-10-31
626,687 GBP2023-10-31
Cash at bank and in hand
28,840 GBP2024-10-31
35,598 GBP2023-10-31
Current Assets
708,998 GBP2024-10-31
862,051 GBP2023-10-31
Creditors
-447,935 GBP2024-10-31
-594,903 GBP2023-10-31
Net Current Assets/Liabilities
261,063 GBP2024-10-31
267,148 GBP2023-10-31
Total Assets Less Current Liabilities
307,894 GBP2024-10-31
339,557 GBP2023-10-31
Net Assets/Liabilities
273,991 GBP2024-10-31
267,856 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
273,985 GBP2024-10-31
267,850 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2024-10-31
305,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,045 GBP2024-10-31
270,591 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,454 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
17,955 GBP2024-10-31
34,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,112 GBP2024-10-31
334,044 GBP2023-10-31
Computers
40,044 GBP2024-10-31
40,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
369,156 GBP2024-10-31
374,088 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,236 GBP2024-10-31
296,044 GBP2023-10-31
Computers
40,044 GBP2024-10-31
40,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,280 GBP2024-10-31
336,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,876 GBP2024-10-31
38,000 GBP2023-10-31
Value of work in progress
187,163 GBP2024-10-31
199,766 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,906 GBP2024-10-31
131,440 GBP2023-10-31
Debtors
Current
412,010 GBP2024-10-31
503,454 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,192 GBP2024-10-31
7,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
170,794 GBP2024-10-31
70,571 GBP2023-10-31
Other Remaining Borrowings
Current
43,059 GBP2024-10-31
217,561 GBP2023-10-31
Other Taxation & Social Security Payable
Current
195,719 GBP2024-10-31
283,342 GBP2023-10-31
Creditors
Current
447,935 GBP2024-10-31
594,903 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,340 GBP2024-10-31
45,138 GBP2023-10-31
Other Remaining Borrowings
Non-current
26,563 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,800 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,800 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,800 GBP2023-10-31