Intangible Assets
75,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment
62,287 GBP2024-10-31
113,818 GBP2023-10-31
Fixed Assets
137,287 GBP2024-10-31
263,818 GBP2023-10-31
Total Inventories
8,312 GBP2024-10-31
12,653 GBP2023-10-31
Debtors
Current
2,379,272 GBP2024-10-31
1,871,691 GBP2023-10-31
Cash at bank and in hand
249,689 GBP2024-10-31
324,497 GBP2023-10-31
Current Assets
2,637,273 GBP2024-10-31
2,208,841 GBP2023-10-31
Net Current Assets/Liabilities
1,084,191 GBP2024-10-31
831,741 GBP2023-10-31
Net Assets/Liabilities
1,221,478 GBP2024-10-31
1,095,559 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,206,250 GBP2024-10-31
1,206,250 GBP2023-10-31
Intangible Assets - Gross Cost
1,206,250 GBP2024-10-31
1,206,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,131,250 GBP2024-10-31
1,056,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,131,250 GBP2024-10-31
1,056,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
75,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,286 GBP2024-10-31
29,286 GBP2023-10-31
Plant and equipment
446,644 GBP2024-10-31
459,144 GBP2023-10-31
Motor vehicles
58,476 GBP2024-10-31
58,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
534,406 GBP2024-10-31
546,906 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,168 GBP2024-10-31
19,157 GBP2023-10-31
Plant and equipment
403,213 GBP2024-10-31
376,062 GBP2023-10-31
Motor vehicles
44,738 GBP2024-10-31
37,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,119 GBP2024-10-31
433,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,011 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
30,484 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,118 GBP2024-10-31
10,129 GBP2023-10-31
Plant and equipment
43,431 GBP2024-10-31
83,082 GBP2023-10-31
Motor vehicles
13,738 GBP2024-10-31
20,607 GBP2023-10-31
Raw materials and consumables
8,312 GBP2024-10-31
12,653 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,691 GBP2024-10-31
29,969 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
18,678 GBP2024-10-31
16,482 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,379,272 GBP2024-10-31
1,871,691 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31