Intangible Assets
3,600 GBP2024-10-31
4,500 GBP2023-10-31
Property, Plant & Equipment
13,751 GBP2024-10-31
14,885 GBP2023-10-31
Fixed Assets - Investments
95,500 GBP2024-10-31
Fixed Assets
112,851 GBP2024-10-31
19,385 GBP2023-10-31
Total Inventories
7,118 GBP2024-10-31
9,157 GBP2023-10-31
Debtors
24,799 GBP2024-10-31
110,150 GBP2023-10-31
Cash at bank and in hand
40,080 GBP2024-10-31
28,130 GBP2023-10-31
Current Assets
71,997 GBP2024-10-31
147,437 GBP2023-10-31
Net Current Assets/Liabilities
2,497 GBP2024-10-31
71,876 GBP2023-10-31
Total Assets Less Current Liabilities
115,348 GBP2024-10-31
91,261 GBP2023-10-31
Creditors
Non-current
-84,556 GBP2024-10-31
-74,167 GBP2023-10-31
Net Assets/Liabilities
27,354 GBP2024-10-31
17,094 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,254 GBP2024-10-31
16,994 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2024-10-31
4,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,600 GBP2024-10-31
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,059 GBP2024-10-31
12,059 GBP2023-10-31
Furniture and fittings
72,165 GBP2024-10-31
68,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,224 GBP2024-10-31
80,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,020 GBP2024-10-31
8,007 GBP2023-10-31
Furniture and fittings
61,453 GBP2024-10-31
57,883 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,473 GBP2024-10-31
65,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,039 GBP2024-10-31
4,052 GBP2023-10-31
Furniture and fittings
10,712 GBP2024-10-31
10,833 GBP2023-10-31
Raw Materials
7,118 GBP2024-10-31
9,157 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
398 GBP2024-10-31
2,150 GBP2023-10-31
Debtors
Current
24,799 GBP2024-10-31
20,150 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,727 GBP2024-10-31
3,947 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,344 GBP2024-10-31
42,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
84,556 GBP2024-10-31
74,167 GBP2023-10-31