Intangible Assets
360,635 GBP2024-10-31
220,476 GBP2023-10-31
Property, Plant & Equipment
96,813 GBP2024-10-31
121,509 GBP2023-10-31
Fixed Assets - Investments
5 GBP2024-10-31
5 GBP2023-10-31
Fixed Assets
457,453 GBP2024-10-31
341,990 GBP2023-10-31
Debtors
302,802 GBP2024-10-31
516,972 GBP2023-10-31
Cash at bank and in hand
687,631 GBP2024-10-31
647,067 GBP2023-10-31
Current Assets
990,433 GBP2024-10-31
1,164,039 GBP2023-10-31
Net Current Assets/Liabilities
789,343 GBP2024-10-31
930,497 GBP2023-10-31
Total Assets Less Current Liabilities
1,246,796 GBP2024-10-31
1,272,487 GBP2023-10-31
Creditors
Non-current
-31,531 GBP2024-10-31
-73,556 GBP2023-10-31
Net Assets/Liabilities
1,215,265 GBP2024-10-31
1,198,931 GBP2023-10-31
Equity
Called up share capital
67 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
1,215,198 GBP2024-10-31
1,198,871 GBP2023-10-31
Equity
1,215,265 GBP2024-10-31
1,198,931 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
672,404 GBP2024-10-31
437,382 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
311,769 GBP2024-10-31
216,906 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94,863 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
360,635 GBP2024-10-31
220,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,891 GBP2024-10-31
191,792 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,078 GBP2024-10-31
70,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
96,813 GBP2024-10-31
121,509 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
5 GBP2023-10-31
Investments in Group Undertakings
5 GBP2024-10-31
5 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,421 GBP2024-10-31
Amounts falling due within one year, Current
373,455 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
26,286 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
55,511 GBP2024-10-31
Amounts falling due within one year, Current
86,371 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
234,932 GBP2024-10-31
Amounts falling due within one year, Current
486,112 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
67,870 GBP2024-10-31
Non-current, Amounts falling due after one year
30,860 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-10-31
42,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,465 GBP2024-10-31
77,638 GBP2023-10-31
Amounts owed to group undertakings
Current
1,705 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,762 GBP2024-10-31
32,130 GBP2023-10-31
Other Creditors
Current
41,158 GBP2024-10-31
81,774 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,531 GBP2024-10-31
73,556 GBP2023-10-31
Bank Borrowings
Secured
73,531 GBP2024-10-31
115,556 GBP2023-10-31