Intangible Assets
22,921 GBP2024-10-31
28,539 GBP2023-10-31
Property, Plant & Equipment
38,179 GBP2024-10-31
35,416 GBP2023-10-31
Fixed Assets
61,100 GBP2024-10-31
63,955 GBP2023-10-31
Total Inventories
18,777 GBP2024-10-31
24,993 GBP2023-10-31
Debtors
1,648,129 GBP2024-10-31
1,010,915 GBP2023-10-31
Cash at bank and in hand
38,656 GBP2024-10-31
28,940 GBP2023-10-31
Current Assets
1,705,562 GBP2024-10-31
1,064,848 GBP2023-10-31
Net Current Assets/Liabilities
1,388,069 GBP2024-10-31
35,287 GBP2023-10-31
Total Assets Less Current Liabilities
1,449,169 GBP2024-10-31
99,242 GBP2023-10-31
Net Assets/Liabilities
-2,912,346 GBP2024-10-31
-2,782,146 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,912,446 GBP2024-10-31
-2,782,246 GBP2023-10-31
Equity
-2,912,346 GBP2024-10-31
-2,782,146 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
112,366 GBP2024-10-31
112,366 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,445 GBP2024-10-31
83,827 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,618 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
22,921 GBP2024-10-31
28,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,380 GBP2024-10-31
125,868 GBP2023-10-31
Vehicles
2,100 GBP2024-10-31
2,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,480 GBP2024-10-31
127,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,201 GBP2024-10-31
90,452 GBP2023-10-31
Vehicles
2,100 GBP2024-10-31
2,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,301 GBP2024-10-31
92,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,179 GBP2024-10-31
35,416 GBP2023-10-31
Trade Debtors/Trade Receivables
10,029 GBP2024-10-31
44,719 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,555,339 GBP2024-10-31
914,346 GBP2023-10-31
Other Debtors
82,761 GBP2024-10-31
51,850 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,262 GBP2024-10-31
833,223 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
223,419 GBP2024-10-31
179,142 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,812 GBP2024-10-31
17,196 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,178 GBP2024-10-31
28,273 GBP2023-10-31
Other Creditors
Amounts falling due after one year
19,374 GBP2024-10-31
19,374 GBP2023-10-31