Intangible Assets
251,577 GBP2024-10-31
48,395 GBP2023-10-31
Property, Plant & Equipment
58,596 GBP2024-10-31
8,779 GBP2023-10-31
Fixed Assets
310,173 GBP2024-10-31
57,174 GBP2023-10-31
Total Inventories
198,544 GBP2024-10-31
145,513 GBP2023-10-31
Debtors
340,952 GBP2024-10-31
335,578 GBP2023-10-31
Cash at bank and in hand
260,547 GBP2024-10-31
162,598 GBP2023-10-31
Current Assets
800,043 GBP2024-10-31
643,689 GBP2023-10-31
Creditors
Current
542,821 GBP2024-10-31
324,983 GBP2023-10-31
Net Current Assets/Liabilities
257,222 GBP2024-10-31
318,706 GBP2023-10-31
Total Assets Less Current Liabilities
567,395 GBP2024-10-31
375,880 GBP2023-10-31
Creditors
Non-current
-515,775 GBP2024-10-31
-286,775 GBP2023-10-31
Net Assets/Liabilities
36,970 GBP2024-10-31
86,910 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
35,970 GBP2024-10-31
85,910 GBP2023-10-31
Equity
36,970 GBP2024-10-31
86,910 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
875,000 GBP2024-10-31
875,000 GBP2023-10-31
Other than goodwill
994,405 GBP2024-10-31
682,103 GBP2023-10-31
Intangible Assets - Gross Cost
1,869,405 GBP2024-10-31
1,557,103 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875,000 GBP2024-10-31
875,000 GBP2023-10-31
Other than goodwill
742,828 GBP2024-10-31
633,708 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,617,828 GBP2024-10-31
1,508,708 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
109,120 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
109,120 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
251,577 GBP2024-10-31
48,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,891 GBP2024-10-31
21,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,295 GBP2024-10-31
12,778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,596 GBP2024-10-31
8,779 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,842 GBP2024-10-31
Current, Amounts falling due within one year
280,504 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
26,110 GBP2024-10-31
Current, Amounts falling due within one year
55,074 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
340,952 GBP2024-10-31
Current, Amounts falling due within one year
335,578 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,019 GBP2024-10-31
13,020 GBP2023-10-31
Other Taxation & Social Security Payable
Current
227,679 GBP2024-10-31
227,197 GBP2023-10-31
Other Creditors
Current
276,123 GBP2024-10-31
84,766 GBP2023-10-31
Non-current
515,775 GBP2024-10-31
286,775 GBP2023-10-31