Average Number of Employees
252023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets
152,499 GBP2024-10-31
167,749 GBP2023-10-31
Property, Plant & Equipment
221,731 GBP2024-10-31
275,584 GBP2023-10-31
Fixed Assets
374,230 GBP2024-10-31
443,333 GBP2023-10-31
Total Inventories
17,434 GBP2024-10-31
21,679 GBP2023-10-31
Debtors
90,409 GBP2024-10-31
71,039 GBP2023-10-31
Cash at bank and in hand
448,984 GBP2024-10-31
385,587 GBP2023-10-31
Current Assets
556,827 GBP2024-10-31
478,305 GBP2023-10-31
Net Current Assets/Liabilities
237,089 GBP2024-10-31
205,995 GBP2023-10-31
Total Assets Less Current Liabilities
611,319 GBP2024-10-31
649,328 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-376,086 GBP2023-10-31
Net Assets/Liabilities
265,233 GBP2024-10-31
264,242 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Share premium
162,000 GBP2024-10-31
162,000 GBP2023-10-31
Retained earnings (accumulated losses)
102,033 GBP2024-10-31
101,042 GBP2023-10-31
Equity
265,233 GBP2024-10-31
264,242 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
305,000 GBP2024-10-31
305,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,501 GBP2024-10-31
137,251 GBP2023-10-31
Intangible Assets
Goodwill
152,499 GBP2024-10-31
167,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,515 GBP2024-10-31
186,408 GBP2023-10-31
Furniture and fittings
78,574 GBP2024-10-31
62,626 GBP2023-10-31
Office equipment
33,856 GBP2024-10-31
32,623 GBP2023-10-31
Other
411,387 GBP2024-10-31
464,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
729,332 GBP2024-10-31
745,917 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,147 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-8,769 GBP2023-11-01 ~ 2024-10-31
Other
-10,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-9,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,112 GBP2023-10-31
Furniture and fittings
60,116 GBP2023-10-31
Office equipment
31,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
470,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,752 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,102 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
61,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,017 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,259 GBP2023-11-01 ~ 2024-10-31
Other
-3,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,847 GBP2024-10-31
Furniture and fittings
63,225 GBP2024-10-31
Office equipment
30,882 GBP2024-10-31
Other
252,647 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,601 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
44,668 GBP2024-10-31
38,296 GBP2023-10-31
Furniture and fittings
15,349 GBP2024-10-31
2,510 GBP2023-10-31
Office equipment
2,974 GBP2024-10-31
1,530 GBP2023-10-31
Other
158,740 GBP2024-10-31
233,248 GBP2023-10-31
Other Debtors
Non-current
44,857 GBP2024-10-31
45,357 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,859 GBP2024-10-31
Prepayments/Accrued Income
Current
39,693 GBP2024-10-31
25,682 GBP2023-10-31
Debtors
Current
90,409 GBP2024-10-31
71,039 GBP2023-10-31
Bank Borrowings
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
156,338 GBP2024-10-31
129,583 GBP2023-10-31
Taxation/Social Security Payable
Current
68,232 GBP2024-10-31
54,478 GBP2023-10-31
Other Creditors
Current
13,275 GBP2024-10-31
22,263 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,893 GBP2024-10-31
25,986 GBP2023-10-31
Creditors
Current
319,738 GBP2024-10-31
272,310 GBP2023-10-31
Bank Borrowings
Non-current
23,333 GBP2024-10-31
63,333 GBP2023-10-31
Other Creditors
Non-current
312,753 GBP2024-10-31
312,753 GBP2023-10-31
Creditors
Non-current
336,086 GBP2024-10-31
376,086 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
23,333 GBP2024-10-31
63,333 GBP2023-10-31
Total Borrowings
63,333 GBP2024-10-31
103,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,400 shares2024-10-31
32,400 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,560 shares2024-10-31
52,560 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35,040 shares2024-10-31
35,040 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-10-31