Intangible Assets
3,925 GBP2024-10-31
19,625 GBP2023-10-31
Property, Plant & Equipment
257,799 GBP2024-10-31
261,519 GBP2023-10-31
Fixed Assets
261,724 GBP2024-10-31
281,144 GBP2023-10-31
Total Inventories
36,555 GBP2024-10-31
103,555 GBP2023-10-31
Debtors
365,607 GBP2024-10-31
470,293 GBP2023-10-31
Cash at bank and in hand
1,426 GBP2024-10-31
616,157 GBP2023-10-31
Current Assets
403,588 GBP2024-10-31
1,190,005 GBP2023-10-31
Creditors
Current
294,813 GBP2024-10-31
260,357 GBP2023-10-31
Net Current Assets/Liabilities
108,775 GBP2024-10-31
929,648 GBP2023-10-31
Total Assets Less Current Liabilities
370,499 GBP2024-10-31
1,210,792 GBP2023-10-31
Creditors
Non-current
22,222 GBP2023-10-31
Net Assets/Liabilities
370,499 GBP2024-10-31
1,188,570 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
370,399 GBP2024-10-31
1,188,470 GBP2023-10-31
Equity
370,499 GBP2024-10-31
1,188,570 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
157,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,075 GBP2024-10-31
137,375 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,925 GBP2024-10-31
19,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,873 GBP2024-10-31
190,262 GBP2023-10-31
Plant and equipment
37,325 GBP2024-10-31
33,199 GBP2023-10-31
Furniture and fittings
98,621 GBP2024-10-31
76,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
345,819 GBP2024-10-31
299,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,079 GBP2024-10-31
3,583 GBP2023-10-31
Plant and equipment
14,864 GBP2024-10-31
2,767 GBP2023-10-31
Furniture and fittings
49,077 GBP2024-10-31
31,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,020 GBP2024-10-31
38,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,496 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,097 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
185,794 GBP2024-10-31
186,679 GBP2023-10-31
Plant and equipment
22,461 GBP2024-10-31
30,432 GBP2023-10-31
Furniture and fittings
49,544 GBP2024-10-31
44,408 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,737 GBP2024-10-31
72,007 GBP2023-10-31
Other Debtors
Current
198,086 GBP2024-10-31
198,086 GBP2023-10-31
Prepayments
Current
42,773 GBP2024-10-31
90,662 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
365,607 GBP2024-10-31
Current, Amounts falling due within one year
470,293 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
83,870 GBP2024-10-31
35,093 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,228 GBP2024-10-31
143,613 GBP2023-10-31
Corporation Tax Payable
Current
-16,165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,643 GBP2024-10-31
37,916 GBP2023-10-31
Other Creditors
Current
12,350 GBP2024-10-31
6,721 GBP2023-10-31
Accrued Liabilities
Current
29,722 GBP2024-10-31
53,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,222 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,300 GBP2024-10-31
48,000 GBP2023-10-31
Between one and five year
3,000 GBP2023-10-31
All periods
39,300 GBP2024-10-31
51,000 GBP2023-10-31
Bank Overdrafts
Secured
62,249 GBP2024-10-31
1,760 GBP2023-10-31
Bank Borrowings
Secured
21,621 GBP2024-10-31
55,555 GBP2023-10-31
Total Borrowings
Secured
83,870 GBP2024-10-31
57,315 GBP2023-10-31