Intangible Assets
32,500 GBP2024-10-31
15,923 GBP2023-10-31
Property, Plant & Equipment
40,479 GBP2024-10-31
53,920 GBP2023-10-31
Fixed Assets
72,979 GBP2024-10-31
69,843 GBP2023-10-31
Debtors
62,553 GBP2024-10-31
94,473 GBP2023-10-31
Cash at bank and in hand
19,358 GBP2024-10-31
25,962 GBP2023-10-31
Current Assets
133,111 GBP2024-10-31
208,635 GBP2023-10-31
Net Current Assets/Liabilities
-28,707 GBP2024-10-31
-13,072 GBP2023-10-31
Total Assets Less Current Liabilities
44,272 GBP2024-10-31
56,771 GBP2023-10-31
Net Assets/Liabilities
18,070 GBP2024-10-31
18,128 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,970 GBP2024-10-31
18,028 GBP2023-10-31
Equity
18,070 GBP2024-10-31
18,128 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2024-10-31
17,692 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-10-31
1,769 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,231 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
32,500 GBP2024-10-31
15,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,243 GBP2024-10-31
36,243 GBP2023-10-31
Plant and equipment
33,255 GBP2024-10-31
35,050 GBP2023-10-31
Computers
4,173 GBP2024-10-31
4,173 GBP2023-10-31
Motor vehicles
14,495 GBP2024-10-31
14,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,166 GBP2024-10-31
89,961 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,193 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,498 GBP2024-10-31
7,249 GBP2023-10-31
Plant and equipment
24,238 GBP2024-10-31
23,082 GBP2023-10-31
Computers
2,608 GBP2024-10-31
2,085 GBP2023-10-31
Motor vehicles
6,343 GBP2024-10-31
3,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,687 GBP2024-10-31
36,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,249 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,005 GBP2023-11-01 ~ 2024-10-31
Computers
523 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,849 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,745 GBP2024-10-31
28,994 GBP2023-10-31
Plant and equipment
9,017 GBP2024-10-31
11,968 GBP2023-10-31
Computers
1,565 GBP2024-10-31
2,088 GBP2023-10-31
Motor vehicles
8,152 GBP2024-10-31
10,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,892 GBP2024-10-31
93,455 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,661 GBP2024-10-31
1,018 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,553 GBP2024-10-31
94,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,214 GBP2024-10-31
18,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,424 GBP2024-10-31
121,875 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,308 GBP2024-10-31
14,281 GBP2023-10-31
Other Creditors
Current
55,872 GBP2024-10-31
66,864 GBP2023-10-31
Creditors
Current
161,818 GBP2024-10-31
221,707 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,014 GBP2024-10-31
25,806 GBP2023-10-31
Other Creditors
Non-current
4,505 GBP2024-10-31
8,101 GBP2023-10-31
Creditors
Non-current
21,519 GBP2024-10-31
33,907 GBP2023-10-31