Intangible Assets
1,260,239 GBP2024-10-31
1,353,402 GBP2023-10-31
Property, Plant & Equipment
110,408 GBP2024-10-31
65,949 GBP2023-10-31
Fixed Assets
1,370,647 GBP2024-10-31
1,419,351 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
100,652 GBP2023-10-31
Debtors
468,138 GBP2024-10-31
329,843 GBP2023-10-31
Cash at bank and in hand
77,682 GBP2024-10-31
239,432 GBP2023-10-31
Current Assets
625,820 GBP2024-10-31
669,927 GBP2023-10-31
Net Current Assets/Liabilities
-557,580 GBP2024-10-31
-440,545 GBP2023-10-31
Total Assets Less Current Liabilities
813,067 GBP2024-10-31
978,806 GBP2023-10-31
Creditors
Non-current
-796,337 GBP2024-10-31
-923,646 GBP2023-10-31
Net Assets/Liabilities
16,730 GBP2024-10-31
55,160 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
16,728 GBP2024-10-31
55,158 GBP2023-10-31
Equity
16,730 GBP2024-10-31
55,160 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,860,000 GBP2023-10-31
Other than goodwill
4,130 GBP2023-10-31
Intangible Assets - Gross Cost
1,864,130 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,250 GBP2024-10-31
507,250 GBP2023-10-31
Other than goodwill
3,641 GBP2024-10-31
3,478 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
603,891 GBP2024-10-31
510,728 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,000 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
163 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
93,163 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,259,750 GBP2024-10-31
1,352,750 GBP2023-10-31
Other than goodwill
489 GBP2024-10-31
652 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,784 GBP2024-10-31
20,784 GBP2023-10-31
Plant and equipment
176,738 GBP2024-10-31
114,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,522 GBP2024-10-31
135,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,114 GBP2024-10-31
69,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,114 GBP2024-10-31
69,413 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
20,784 GBP2024-10-31
20,784 GBP2023-10-31
Plant and equipment
89,624 GBP2024-10-31
45,165 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,123 GBP2024-10-31
245,019 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
108,015 GBP2024-10-31
84,824 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
468,138 GBP2024-10-31
329,843 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
182,077 GBP2024-10-31
182,771 GBP2023-10-31
Trade Creditors/Trade Payables
Current
388,163 GBP2024-10-31
401,844 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,493 GBP2024-10-31
18,380 GBP2023-10-31
Other Creditors
Current
593,667 GBP2024-10-31
507,477 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
796,337 GBP2024-10-31
923,646 GBP2023-10-31