Intangible Assets
11,375 GBP2024-09-30
21,000 GBP2023-10-31
Property, Plant & Equipment
21,807 GBP2024-09-30
156,822 GBP2023-10-31
Fixed Assets
33,182 GBP2024-09-30
177,822 GBP2023-10-31
Total Inventories
58,543 GBP2024-09-30
52,000 GBP2023-10-31
Debtors
Current
550,678 GBP2024-09-30
224,570 GBP2023-10-31
Cash at bank and in hand
18,179 GBP2024-09-30
117,555 GBP2023-10-31
Current Assets
627,400 GBP2024-09-30
394,125 GBP2023-10-31
Net Current Assets/Liabilities
418,773 GBP2024-09-30
221,744 GBP2023-10-31
Total Assets Less Current Liabilities
451,955 GBP2024-09-30
399,566 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,304 GBP2024-09-30
-20,041 GBP2023-10-31
Net Assets/Liabilities
440,651 GBP2024-09-30
379,525 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-09-30
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-09-30
210,000 GBP2023-10-31
Intangible Assets - Gross Cost
210,000 GBP2024-09-30
210,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,625 GBP2024-09-30
189,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
198,625 GBP2024-09-30
189,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,625 GBP2023-11-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,625 GBP2023-11-01 ~ 2024-09-30
Intangible Assets
Goodwill
11,375 GBP2024-09-30
21,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,120 GBP2023-10-31
Tools/Equipment for furniture and fittings
138,549 GBP2024-09-30
138,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,549 GBP2024-09-30
268,669 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,120 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-130,120 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,742 GBP2024-09-30
111,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,742 GBP2024-09-30
111,847 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,895 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,807 GBP2024-09-30
26,702 GBP2023-10-31
Land and buildings
130,120 GBP2023-10-31
Other types of inventories not specified separately
58,543 GBP2024-09-30
52,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,208 GBP2024-09-30
Current, Amounts falling due within one year
224,570 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
364,353 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
550,678 GBP2024-09-30
Current, Amounts falling due within one year
224,570 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,984 GBP2023-10-31
Trade Creditors/Trade Payables
82,074 GBP2024-09-30
54,966 GBP2023-10-31
Taxation/Social Security Payable
37,756 GBP2024-09-30
36,531 GBP2023-10-31
Accrued Liabilities
2,998 GBP2024-09-30
3,250 GBP2023-10-31
Other Creditors
75,679 GBP2024-09-30
67,650 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
11,304 GBP2024-09-30
20,041 GBP2023-10-31
Number of Shares Issued (Fully Paid)
22 shares2024-09-30
22 shares2023-10-31
Nominal value of allotted share capital
22 GBP2023-11-01 ~ 2024-09-30
22 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
11,304 GBP2024-09-30
20,041 GBP2023-10-31
Current
10,120 GBP2024-09-30
9,984 GBP2023-10-31
Director Remuneration
13,277 GBP2023-11-01 ~ 2024-09-30
8,052 GBP2022-11-01 ~ 2023-10-31