Intangible Assets
300,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment
378,942 GBP2024-10-31
90,464 GBP2023-10-31
Investment Property
503,253 GBP2024-10-31
115,883 GBP2023-10-31
Fixed Assets
1,182,195 GBP2024-10-31
306,347 GBP2023-10-31
Total Inventories
400,000 GBP2024-10-31
375,000 GBP2023-10-31
Debtors
1,547,016 GBP2024-10-31
968,056 GBP2023-10-31
Cash at bank and in hand
1,171,186 GBP2024-10-31
1,789,227 GBP2023-10-31
Current Assets
3,118,202 GBP2024-10-31
3,132,283 GBP2023-10-31
Net Current Assets/Liabilities
731,836 GBP2024-10-31
1,100,963 GBP2023-10-31
Total Assets Less Current Liabilities
1,914,031 GBP2024-10-31
1,407,310 GBP2023-10-31
Creditors
Non-current
-66,628 GBP2024-10-31
Net Assets/Liabilities
1,847,403 GBP2024-10-31
1,407,310 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,847,303 GBP2024-10-31
1,407,210 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets
Net goodwill
300,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,379 GBP2024-10-31
8,379 GBP2023-10-31
Motor vehicles
119,542 GBP2024-10-31
14,180 GBP2023-10-31
Furniture and fittings
171,904 GBP2024-10-31
119,075 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
458,455 GBP2024-10-31
141,634 GBP2023-10-31
Land and buildings, Owned/Freehold
158,630 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2024-10-31
1,434 GBP2023-10-31
Motor vehicles
12,245 GBP2024-10-31
4,577 GBP2023-10-31
Furniture and fittings
64,400 GBP2024-10-31
45,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,513 GBP2024-10-31
51,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,668 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,630 GBP2024-10-31
Plant and equipment
5,511 GBP2024-10-31
6,945 GBP2023-10-31
Motor vehicles
107,297 GBP2024-10-31
9,603 GBP2023-10-31
Furniture and fittings
107,504 GBP2024-10-31
73,916 GBP2023-10-31
Investment Property - Fair Value Model
503,253 GBP2024-10-31
115,883 GBP2023-10-31
Other types of inventories not specified separately
400,000 GBP2024-10-31
375,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,424,238 GBP2024-10-31
877,510 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,234 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,856,562 GBP2024-10-31
1,706,431 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,151 GBP2024-10-31
14,810 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,628 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,234 GBP2024-10-31
Between one and five year
66,628 GBP2024-10-31
Minimum gross finance lease payments owing
99,862 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
99,862 GBP2024-10-31