Intangible Assets
126,000 GBP2024-10-31
147,000 GBP2023-10-31
Property, Plant & Equipment
20,477 GBP2024-10-31
25,589 GBP2023-10-31
Fixed Assets
146,477 GBP2024-10-31
172,589 GBP2023-10-31
Debtors
459,278 GBP2024-10-31
372,786 GBP2023-10-31
Cash at bank and in hand
319,680 GBP2024-10-31
329,180 GBP2023-10-31
Current Assets
778,958 GBP2024-10-31
701,966 GBP2023-10-31
Net Current Assets/Liabilities
471,833 GBP2024-10-31
374,303 GBP2023-10-31
Total Assets Less Current Liabilities
618,310 GBP2024-10-31
546,892 GBP2023-10-31
Creditors
Non-current
-10,841 GBP2024-10-31
-20,842 GBP2023-10-31
Net Assets/Liabilities
602,350 GBP2024-10-31
519,653 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
602,250 GBP2024-10-31
519,553 GBP2023-10-31
Equity
602,350 GBP2024-10-31
519,653 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,000 GBP2024-10-31
348,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
126,000 GBP2024-10-31
147,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,520 GBP2024-10-31
6,520 GBP2023-10-31
Plant and equipment
85,056 GBP2024-10-31
74,882 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,576 GBP2024-10-31
81,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,520 GBP2024-10-31
6,520 GBP2023-10-31
Plant and equipment
64,579 GBP2024-10-31
49,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,099 GBP2024-10-31
55,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,477 GBP2024-10-31
25,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,047 GBP2024-10-31
Amounts falling due within one year, Current
180,933 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
32,071 GBP2024-10-31
Amounts falling due within one year, Current
19,383 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
459,278 GBP2024-10-31
Amounts falling due within one year, Current
372,786 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-10-31
10,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,328 GBP2024-10-31
35,970 GBP2023-10-31
Other Taxation & Social Security Payable
Current
180,050 GBP2024-10-31
202,006 GBP2023-10-31
Other Creditors
Current
77,746 GBP2024-10-31
79,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,841 GBP2024-10-31
20,842 GBP2023-10-31