Intangible Assets
14,334 GBP2023-10-31
Property, Plant & Equipment
1,719 GBP2024-10-31
2,886 GBP2023-10-31
Fixed Assets
1,719 GBP2024-10-31
17,220 GBP2023-10-31
Total Inventories
400,000 GBP2024-10-31
185,000 GBP2023-10-31
Debtors
507,656 GBP2024-10-31
344,890 GBP2023-10-31
Cash at bank and in hand
378 GBP2024-10-31
33,382 GBP2023-10-31
Current Assets
908,034 GBP2024-10-31
563,272 GBP2023-10-31
Creditors
Current
631,885 GBP2024-10-31
339,533 GBP2023-10-31
Net Current Assets/Liabilities
276,149 GBP2024-10-31
223,739 GBP2023-10-31
Total Assets Less Current Liabilities
277,868 GBP2024-10-31
240,959 GBP2023-10-31
Creditors
Non-current
-58,373 GBP2024-10-31
-15,185 GBP2023-10-31
Net Assets/Liabilities
219,323 GBP2024-10-31
225,485 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
219,223 GBP2024-10-31
225,385 GBP2023-10-31
Equity
219,323 GBP2024-10-31
225,485 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
143,296 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,296 GBP2024-10-31
128,962 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,334 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
14,334 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,764 GBP2024-10-31
5,312 GBP2023-10-31
Computers
8,436 GBP2024-10-31
8,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,200 GBP2024-10-31
13,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,859 GBP2024-10-31
4,557 GBP2023-10-31
Computers
7,622 GBP2024-10-31
6,305 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,481 GBP2024-10-31
10,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-11-01 ~ 2024-10-31
Computers
1,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
905 GBP2024-10-31
755 GBP2023-10-31
Computers
814 GBP2024-10-31
2,131 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,681 GBP2024-10-31
Amounts falling due within one year, Current
332,960 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,975 GBP2024-10-31
Amounts falling due within one year, Current
11,930 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
507,656 GBP2024-10-31
Amounts falling due within one year, Current
344,890 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
65,112 GBP2024-10-31
26,445 GBP2023-10-31
Trade Creditors/Trade Payables
Current
381,406 GBP2024-10-31
241,325 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,358 GBP2024-10-31
16,575 GBP2023-10-31
Other Creditors
Current
177,009 GBP2024-10-31
55,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
58,373 GBP2024-10-31
15,185 GBP2023-10-31