Intangible Assets
163,949 GBP2024-10-31
33,982 GBP2023-10-31
Property, Plant & Equipment
112,059 GBP2024-10-31
143,072 GBP2023-10-31
Fixed Assets
276,008 GBP2024-10-31
177,054 GBP2023-10-31
Debtors
15,498 GBP2024-10-31
219,106 GBP2023-10-31
Cash at bank and in hand
149,988 GBP2024-10-31
322,002 GBP2023-10-31
Current Assets
165,486 GBP2024-10-31
541,108 GBP2023-10-31
Net Current Assets/Liabilities
252 GBP2024-10-31
336,335 GBP2023-10-31
Net Assets/Liabilities
276,260 GBP2024-10-31
513,389 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
186,362 GBP2024-10-31
37,758 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,413 GBP2024-10-31
3,776 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,637 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
163,949 GBP2024-10-31
33,982 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,747 GBP2024-10-31
184,747 GBP2023-10-31
Motor vehicles
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Furniture and fittings
11,889 GBP2024-10-31
5,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
198,636 GBP2024-10-31
192,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,690 GBP2024-10-31
47,338 GBP2023-10-31
Motor vehicles
875 GBP2024-10-31
500 GBP2023-10-31
Furniture and fittings
4,012 GBP2024-10-31
1,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,577 GBP2024-10-31
49,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,352 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
375 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
103,057 GBP2024-10-31
137,409 GBP2023-10-31
Motor vehicles
1,125 GBP2024-10-31
1,500 GBP2023-10-31
Furniture and fittings
7,877 GBP2024-10-31
4,163 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,833 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,150 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,498 GBP2024-10-31
14,123 GBP2023-10-31
Debtors
Amounts falling due within one year
15,498 GBP2024-10-31
219,106 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,058 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,722 GBP2024-10-31
4,730 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,535 GBP2024-10-31
2,143 GBP2023-10-31
Other Creditors
Amounts falling due within one year
904 GBP2024-10-31
44,473 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,015 GBP2024-10-31
3,427 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31