Intangible Assets
188,900 GBP2024-10-31
188,900 GBP2023-10-31
Property, Plant & Equipment
257,152 GBP2024-10-31
272,192 GBP2023-10-31
Fixed Assets
446,052 GBP2024-10-31
461,092 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
863,592 GBP2024-10-31
627,601 GBP2023-10-31
Cash at bank and in hand
184,556 GBP2024-10-31
111,107 GBP2023-10-31
Current Assets
1,054,148 GBP2024-10-31
744,708 GBP2023-10-31
Creditors
Current
282,739 GBP2024-10-31
198,931 GBP2023-10-31
Net Current Assets/Liabilities
771,409 GBP2024-10-31
545,777 GBP2023-10-31
Total Assets Less Current Liabilities
1,217,461 GBP2024-10-31
1,006,869 GBP2023-10-31
Net Assets/Liabilities
1,206,431 GBP2024-10-31
993,769 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,206,429 GBP2024-10-31
993,767 GBP2023-10-31
Equity
1,206,431 GBP2024-10-31
993,769 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
188,900 GBP2023-10-31
Intangible Assets
Net goodwill
188,900 GBP2024-10-31
188,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,034 GBP2024-10-31
450,754 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,882 GBP2024-10-31
178,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
257,152 GBP2024-10-31
272,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,735 GBP2024-10-31
Current, Amounts falling due within one year
29,900 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
824,857 GBP2024-10-31
Current, Amounts falling due within one year
597,701 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
863,592 GBP2024-10-31
Current, Amounts falling due within one year
627,601 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90,465 GBP2024-10-31
80,396 GBP2023-10-31
Other Taxation & Social Security Payable
Current
182,562 GBP2024-10-31
111,775 GBP2023-10-31
Other Creditors
Current
9,712 GBP2024-10-31
6,760 GBP2023-10-31