Intangible Assets
750 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment
122,848 GBP2024-10-31
111,739 GBP2023-10-31
Fixed Assets
123,598 GBP2024-10-31
113,239 GBP2023-10-31
Total Inventories
2,731 GBP2024-10-31
7,255 GBP2023-10-31
Debtors
206,638 GBP2024-10-31
151,646 GBP2023-10-31
Cash at bank and in hand
65,609 GBP2024-10-31
81,605 GBP2023-10-31
Current Assets
274,978 GBP2024-10-31
240,506 GBP2023-10-31
Creditors
Current
131,432 GBP2024-10-31
126,760 GBP2023-10-31
Net Current Assets/Liabilities
143,546 GBP2024-10-31
113,746 GBP2023-10-31
Total Assets Less Current Liabilities
267,144 GBP2024-10-31
226,985 GBP2023-10-31
Creditors
Non-current
26,002 GBP2024-10-31
20,000 GBP2023-10-31
Net Assets/Liabilities
241,142 GBP2024-10-31
206,985 GBP2023-10-31
Equity
Called up share capital
396 GBP2024-10-31
396 GBP2023-10-31
Retained earnings (accumulated losses)
240,746 GBP2024-10-31
206,589 GBP2023-10-31
Equity
241,142 GBP2024-10-31
206,985 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,250 GBP2024-10-31
13,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
750 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,933 GBP2024-10-31
223,850 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,085 GBP2024-10-31
112,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
122,848 GBP2024-10-31
111,739 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,621 GBP2024-10-31
133,783 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
56,837 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
17,180 GBP2024-10-31
17,863 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
206,638 GBP2024-10-31
151,646 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,720 GBP2024-10-31
Trade Creditors/Trade Payables
Current
33,799 GBP2024-10-31
33,613 GBP2023-10-31
Amounts owed to group undertakings
Current
18,239 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,031 GBP2024-10-31
9,448 GBP2023-10-31
Other Creditors
Current
53,882 GBP2024-10-31
55,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,002 GBP2024-10-31