Intangible Assets
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Property, Plant & Equipment
43,882 GBP2024-10-31
58,512 GBP2023-10-31
Fixed Assets
893,882 GBP2024-10-31
908,512 GBP2023-10-31
Total Inventories
131,580 GBP2024-10-31
115,863 GBP2023-10-31
Debtors
Current
145,168 GBP2024-10-31
211,353 GBP2023-10-31
Cash at bank and in hand
30,003 GBP2024-10-31
19,203 GBP2023-10-31
Current Assets
306,751 GBP2024-10-31
346,419 GBP2023-10-31
Net Current Assets/Liabilities
34,421 GBP2024-10-31
-14,260 GBP2023-10-31
Total Assets Less Current Liabilities
928,303 GBP2024-10-31
894,252 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,599 GBP2024-10-31
Net Assets/Liabilities
902,704 GBP2024-10-31
862,952 GBP2023-10-31
Equity
Called up share capital
525 GBP2024-10-31
525 GBP2023-10-31
Capital redemption reserve
485 GBP2024-10-31
485 GBP2023-10-31
Revaluation reserve
238,471 GBP2024-10-31
238,471 GBP2023-10-31
Retained earnings (accumulated losses)
663,223 GBP2024-10-31
623,471 GBP2023-10-31
Equity
902,704 GBP2024-10-31
862,952 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Intangible Assets - Gross Cost
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Intangible Assets
Goodwill
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,441 GBP2024-10-31
100,441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,441 GBP2024-10-31
100,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,559 GBP2024-10-31
41,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,559 GBP2024-10-31
41,929 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,882 GBP2024-10-31
58,512 GBP2023-10-31
Value of work in progress
131,580 GBP2024-10-31
115,863 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,751 GBP2024-10-31
Amounts falling due within one year, Current
185,388 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
145,168 GBP2024-10-31
Amounts falling due within one year, Current
211,353 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-10-31
Non-current, Amounts falling due after one year
25,599 GBP2024-10-31
Bank Borrowings
Non-current
25,599 GBP2024-10-31
31,300 GBP2023-10-31
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Other Remaining Borrowings
Current
31,042 GBP2023-10-31
Total Borrowings
Current
5,000 GBP2024-10-31
36,042 GBP2023-10-31