Property, Plant & Equipment
38,774 GBP2024-10-31
41,839 GBP2023-10-31
Fixed Assets
38,774 GBP2024-10-31
41,839 GBP2023-10-31
Total Inventories
350 GBP2024-10-31
350 GBP2023-10-31
Debtors
44,826 GBP2024-10-31
76,017 GBP2023-10-31
Cash at bank and in hand
136,692 GBP2024-10-31
140,754 GBP2023-10-31
Current Assets
181,868 GBP2024-10-31
217,121 GBP2023-10-31
Creditors
Current
213,354 GBP2024-10-31
253,499 GBP2023-10-31
Net Current Assets/Liabilities
-31,486 GBP2024-10-31
-36,378 GBP2023-10-31
Total Assets Less Current Liabilities
7,288 GBP2024-10-31
5,461 GBP2023-10-31
Net Assets/Liabilities
1,652 GBP2024-10-31
789 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,552 GBP2024-10-31
689 GBP2023-10-31
Equity
1,652 GBP2024-10-31
789 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-05-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,389 GBP2024-10-31
5,389 GBP2023-10-31
Improvements to leasehold property
17,032 GBP2024-10-31
17,032 GBP2023-10-31
Plant and equipment
162,714 GBP2024-10-31
159,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,256 GBP2024-10-31
897 GBP2023-10-31
Improvements to leasehold property
11,742 GBP2024-10-31
10,039 GBP2023-10-31
Plant and equipment
138,180 GBP2024-10-31
132,048 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
359 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,703 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,133 GBP2024-10-31
4,492 GBP2023-10-31
Improvements to leasehold property
5,290 GBP2024-10-31
6,993 GBP2023-10-31
Plant and equipment
24,534 GBP2024-10-31
27,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,228 GBP2024-10-31
10,228 GBP2023-10-31
Computers
16,908 GBP2024-10-31
12,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
212,271 GBP2024-10-31
204,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,364 GBP2024-10-31
7,898 GBP2023-10-31
Computers
13,955 GBP2024-10-31
12,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,497 GBP2024-10-31
163,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-11-01 ~ 2024-10-31
Computers
1,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,864 GBP2024-10-31
2,330 GBP2023-10-31
Computers
2,953 GBP2024-10-31
510 GBP2023-10-31
Prepayments/Accrued Income
Current
40,943 GBP2024-10-31
Prepayments
Current
3,883 GBP2024-10-31
9,190 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
44,826 GBP2024-10-31
76,017 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,177 GBP2024-10-31
22,259 GBP2023-10-31
Corporation Tax Payable
Current
20,000 GBP2024-10-31
13,612 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,846 GBP2024-10-31
2,760 GBP2023-10-31
Other Creditors
Current
71,322 GBP2024-10-31
164,752 GBP2023-10-31
Accrued Liabilities
Current
61,095 GBP2024-10-31
7,180 GBP2023-10-31