Intangible Assets
118,532 GBP2024-10-31
177,799 GBP2023-10-31
Property, Plant & Equipment
264,509 GBP2024-10-31
43,741 GBP2023-10-31
Fixed Assets
383,041 GBP2024-10-31
221,540 GBP2023-10-31
Total Inventories
73,686 GBP2024-10-31
74,642 GBP2023-10-31
Debtors
621,452 GBP2024-10-31
600,571 GBP2023-10-31
Cash at bank and in hand
187,986 GBP2024-10-31
238,669 GBP2023-10-31
Current Assets
883,124 GBP2024-10-31
913,882 GBP2023-10-31
Net Current Assets/Liabilities
371,007 GBP2024-10-31
340,758 GBP2023-10-31
Total Assets Less Current Liabilities
754,048 GBP2024-10-31
562,298 GBP2023-10-31
Creditors
Amounts falling due after one year
-392,380 GBP2024-10-31
-265,879 GBP2023-10-31
Net Assets/Liabilities
354,668 GBP2024-10-31
276,419 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
296,333 GBP2024-10-31
296,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
177,801 GBP2024-10-31
118,534 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,267 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
118,532 GBP2024-10-31
177,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,157 GBP2024-10-31
88,914 GBP2023-10-31
Furniture and fittings
147,357 GBP2024-10-31
140,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
435,514 GBP2024-10-31
229,361 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-34,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,752 GBP2024-10-31
46,156 GBP2023-10-31
Furniture and fittings
140,253 GBP2024-10-31
139,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,005 GBP2024-10-31
185,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,371 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
257,405 GBP2024-10-31
42,758 GBP2023-10-31
Furniture and fittings
7,104 GBP2024-10-31
983 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,082 GBP2024-10-31
34,901 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,334 GBP2024-10-31
250,532 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,528 GBP2024-10-31
9,630 GBP2023-10-31
Debtors
Amounts falling due within one year
315,944 GBP2024-10-31
295,063 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,441 GBP2024-10-31
33,508 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,446 GBP2024-10-31
379,633 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
49,027 GBP2024-10-31
96,511 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,093 GBP2024-10-31
692 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
17,851 GBP2024-10-31
59,880 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,259 GBP2024-10-31
2,900 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
392,380 GBP2024-10-31
265,879 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
197 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1.97 GBP2023-11-01 ~ 2024-10-31
1.97 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
0.01 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Class 4 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,890 GBP2024-10-31
Between one and five year
25,187 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,077 GBP2024-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31