Intangible Assets
315,000 GBP2024-10-31
315,000 GBP2023-10-31
Property, Plant & Equipment
277,069 GBP2024-10-31
280,673 GBP2023-10-31
Fixed Assets
592,069 GBP2024-10-31
595,673 GBP2023-10-31
Total Inventories
58,466 GBP2024-10-31
35,440 GBP2023-10-31
Debtors
223,174 GBP2024-10-31
231,884 GBP2023-10-31
Cash at bank and in hand
65,140 GBP2024-10-31
319,670 GBP2023-10-31
Current Assets
346,780 GBP2024-10-31
586,994 GBP2023-10-31
Net Current Assets/Liabilities
-421,318 GBP2024-10-31
-447,588 GBP2023-10-31
Net Assets/Liabilities
170,751 GBP2024-10-31
148,085 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2024-10-31
315,000 GBP2023-10-31
Intangible Assets
Goodwill
315,000 GBP2024-10-31
315,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,841 GBP2024-10-31
246,841 GBP2023-10-31
Furniture and fittings
127,871 GBP2024-10-31
123,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
374,712 GBP2024-10-31
370,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,643 GBP2024-10-31
90,086 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,643 GBP2024-10-31
90,086 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
246,841 GBP2024-10-31
246,841 GBP2023-10-31
Furniture and fittings
30,228 GBP2024-10-31
33,832 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,096 GBP2024-10-31
176,663 GBP2023-10-31
Other Debtors
Amounts falling due within one year
74,078 GBP2024-10-31
55,221 GBP2023-10-31
Debtors
Amounts falling due within one year
223,174 GBP2024-10-31
231,884 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,005 GBP2024-10-31
279,744 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,380 GBP2024-10-31
16,278 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,817 GBP2024-10-31
100,816 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
475,964 GBP2024-10-31
621,857 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
14,932 GBP2024-10-31
15,887 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31