Average Number of Employees
92023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets
8,192 GBP2024-10-31
1,418 GBP2023-10-31
Property, Plant & Equipment
34,550 GBP2024-10-31
47,867 GBP2023-10-31
Fixed Assets - Investments
359,091 GBP2024-10-31
359,091 GBP2023-10-31
Fixed Assets
401,833 GBP2024-10-31
408,376 GBP2023-10-31
Total Inventories
82,244 GBP2024-10-31
90,384 GBP2023-10-31
Debtors
717,101 GBP2024-10-31
631,845 GBP2023-10-31
Cash at bank and in hand
314,088 GBP2024-10-31
270,433 GBP2023-10-31
Current Assets
1,113,433 GBP2024-10-31
992,662 GBP2023-10-31
Net Current Assets/Liabilities
735,887 GBP2024-10-31
617,511 GBP2023-10-31
Total Assets Less Current Liabilities
1,137,720 GBP2024-10-31
1,025,887 GBP2023-10-31
Creditors
Amounts falling due after one year
-193,891 GBP2024-10-31
-74,475 GBP2023-10-31
Net Assets/Liabilities
943,829 GBP2024-10-31
951,412 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
943,729 GBP2024-10-31
951,312 GBP2023-10-31
Equity
943,829 GBP2024-10-31
951,412 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
872,500 GBP2024-10-31
872,500 GBP2023-10-31
Other than goodwill
27,941 GBP2024-10-31
19,191 GBP2023-10-31
Intangible Assets - Gross Cost
900,441 GBP2024-10-31
891,691 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
872,500 GBP2024-10-31
872,500 GBP2023-10-31
Other than goodwill
19,749 GBP2024-10-31
17,773 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
892,249 GBP2024-10-31
890,273 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,976 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,976 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
8,192 GBP2024-10-31
1,418 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,549 GBP2024-10-31
13,549 GBP2023-10-31
Tools/Equipment for furniture and fittings
111,259 GBP2024-10-31
111,259 GBP2023-10-31
Motor vehicles
81,338 GBP2024-10-31
85,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,146 GBP2024-10-31
210,420 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,799 GBP2024-10-31
12,049 GBP2023-10-31
Tools/Equipment for furniture and fittings
107,100 GBP2024-10-31
96,442 GBP2023-10-31
Motor vehicles
51,697 GBP2024-10-31
54,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,596 GBP2024-10-31
162,553 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10,658 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-10-31
1,500 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,159 GBP2024-10-31
14,817 GBP2023-10-31
Motor vehicles
29,641 GBP2024-10-31
31,550 GBP2023-10-31
Other Investments Other Than Loans
Non-current
69,091 GBP2024-10-31
69,091 GBP2023-10-31
Amounts invested in assets
Non-current
359,091 GBP2024-10-31
359,091 GBP2023-10-31
Trade Debtors/Trade Receivables
167,480 GBP2024-10-31
103,018 GBP2023-10-31
Other Debtors
549,621 GBP2024-10-31
528,827 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,715 GBP2024-10-31
228,093 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,588 GBP2024-10-31
4,588 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,180 GBP2024-10-31
17,278 GBP2023-10-31
Other Creditors
Amounts falling due within one year
147,063 GBP2024-10-31
125,192 GBP2023-10-31
Amounts falling due after one year
193,891 GBP2024-10-31
74,475 GBP2023-10-31
Advances or credits given to directors
-74,475 GBP2023-10-31
-475,528 GBP2022-10-31
Advances or credits made to directors during the period
401,053 GBP2022-11-01 ~ 2023-10-31