Intangible Assets
277,400 GBP2024-10-31
302,900 GBP2023-10-31
Property, Plant & Equipment
13,125 GBP2024-10-31
15,740 GBP2023-10-31
Fixed Assets
290,525 GBP2024-10-31
318,640 GBP2023-10-31
Total Inventories
151,629 GBP2024-10-31
125,368 GBP2023-10-31
Debtors
181,107 GBP2024-10-31
254,610 GBP2023-10-31
Cash at bank and in hand
74,707 GBP2024-10-31
48,790 GBP2023-10-31
Current Assets
407,443 GBP2024-10-31
428,768 GBP2023-10-31
Creditors
Current
132,293 GBP2024-10-31
171,734 GBP2023-10-31
Net Current Assets/Liabilities
275,150 GBP2024-10-31
257,034 GBP2023-10-31
Total Assets Less Current Liabilities
565,675 GBP2024-10-31
575,674 GBP2023-10-31
Creditors
Non-current
56,462 GBP2024-10-31
66,538 GBP2023-10-31
Net Assets/Liabilities
509,213 GBP2024-10-31
509,136 GBP2023-10-31
Equity
Called up share capital
300,010 GBP2024-10-31
300,010 GBP2023-10-31
Retained earnings (accumulated losses)
209,203 GBP2024-10-31
209,126 GBP2023-10-31
Equity
509,213 GBP2024-10-31
509,136 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
511,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,600 GBP2024-10-31
208,100 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
277,400 GBP2024-10-31
302,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,733 GBP2024-10-31
85,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,608 GBP2024-10-31
69,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,125 GBP2024-10-31
15,740 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,620 GBP2024-10-31
210,900 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
27,487 GBP2024-10-31
43,710 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
181,107 GBP2024-10-31
254,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,695 GBP2024-10-31
9,010 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,924 GBP2024-10-31
59,377 GBP2023-10-31
Other Creditors
Current
48,674 GBP2024-10-31
93,347 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,462 GBP2024-10-31
16,538 GBP2023-10-31
Other Creditors
Non-current
50,000 GBP2024-10-31
50,000 GBP2023-10-31