Intangible Assets
165,155 GBP2024-10-31
185,799 GBP2023-10-31
Property, Plant & Equipment
140,956 GBP2024-10-31
172,864 GBP2023-10-31
Fixed Assets
306,111 GBP2024-10-31
358,663 GBP2023-10-31
Debtors
88,269 GBP2024-10-31
107,176 GBP2023-10-31
Cash at bank and in hand
213,594 GBP2024-10-31
199,648 GBP2023-10-31
Current Assets
461,365 GBP2024-10-31
481,840 GBP2023-10-31
Net Current Assets/Liabilities
227,613 GBP2024-10-31
224,158 GBP2023-10-31
Total Assets Less Current Liabilities
533,724 GBP2024-10-31
582,821 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,045 GBP2023-10-31
Net Assets/Liabilities
480,676 GBP2024-10-31
509,560 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
480,576 GBP2024-10-31
509,460 GBP2023-10-31
505,877 GBP2022-10-31
Equity
480,676 GBP2024-10-31
509,560 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
38,531 GBP2023-11-01 ~ 2024-10-31
54,951 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
38,531 GBP2023-11-01 ~ 2024-10-31
54,951 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
412,883 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,728 GBP2024-10-31
227,084 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,644 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
165,155 GBP2024-10-31
185,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,472 GBP2024-10-31
277,472 GBP2023-10-31
Furniture and fittings
75,986 GBP2024-10-31
76,206 GBP2023-10-31
Motor vehicles
9,999 GBP2024-10-31
10,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,457 GBP2024-10-31
364,677 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,388 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-32,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,167 GBP2024-10-31
160,791 GBP2023-10-31
Furniture and fittings
35,334 GBP2024-10-31
28,272 GBP2023-10-31
Motor vehicles
5,000 GBP2024-10-31
2,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,501 GBP2024-10-31
191,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,376 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,599 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-537 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,305 GBP2024-10-31
116,681 GBP2023-10-31
Furniture and fittings
40,652 GBP2024-10-31
47,934 GBP2023-10-31
Motor vehicles
4,999 GBP2024-10-31
8,249 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,340 GBP2024-10-31
79,880 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,929 GBP2024-10-31
27,296 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
88,269 GBP2024-10-31
107,176 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2024-10-31
10,037 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,000 GBP2024-10-31
133,732 GBP2023-10-31
Corporation Tax Payable
Current
25,515 GBP2024-10-31
21,946 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,327 GBP2024-10-31
58,117 GBP2023-10-31
Other Creditors
Current
24,873 GBP2024-10-31
33,850 GBP2023-10-31
Creditors
Current
233,752 GBP2024-10-31
257,682 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-10-31
23,333 GBP2023-10-31
Other Creditors
Non-current
4,476 GBP2024-10-31
6,712 GBP2023-10-31