Intangible Assets
18,500 GBP2024-10-31
37,000 GBP2023-10-31
Property, Plant & Equipment
32,547 GBP2024-10-31
39,829 GBP2023-10-31
Fixed Assets
51,047 GBP2024-10-31
76,829 GBP2023-10-31
Debtors
478,141 GBP2024-10-31
418,029 GBP2023-10-31
Cash at bank and in hand
300,652 GBP2024-10-31
346,975 GBP2023-10-31
Current Assets
778,793 GBP2024-10-31
765,004 GBP2023-10-31
Net Current Assets/Liabilities
530,065 GBP2024-10-31
462,805 GBP2023-10-31
Total Assets Less Current Liabilities
581,112 GBP2024-10-31
539,634 GBP2023-10-31
Net Assets/Liabilities
552,009 GBP2024-10-31
426,064 GBP2023-10-31
Equity
Called up share capital
44 GBP2024-10-31
40 GBP2023-10-31
Share premium
196,985 GBP2024-10-31
181,985 GBP2023-10-31
Capital redemption reserve
80 GBP2024-10-31
80 GBP2023-10-31
Retained earnings (accumulated losses)
354,900 GBP2024-10-31
243,959 GBP2023-10-31
Equity
552,009 GBP2024-10-31
426,064 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,500 GBP2024-10-31
148,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
18,500 GBP2024-10-31
37,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,510 GBP2024-10-31
22,510 GBP2023-10-31
Plant and equipment
266,638 GBP2024-10-31
266,638 GBP2023-10-31
Computers
3,819 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,967 GBP2024-10-31
289,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,250 GBP2024-10-31
1,800 GBP2023-10-31
Plant and equipment
257,788 GBP2024-10-31
247,519 GBP2023-10-31
Computers
382 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,420 GBP2024-10-31
249,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
450 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,269 GBP2023-11-01 ~ 2024-10-31
Computers
382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,260 GBP2024-10-31
20,710 GBP2023-10-31
Plant and equipment
8,850 GBP2024-10-31
19,119 GBP2023-10-31
Computers
3,437 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
115,535 GBP2024-10-31
95,039 GBP2023-10-31
Other Debtors
Current
3,549 GBP2024-10-31
4,145 GBP2023-10-31
Prepayments/Accrued Income
Current
145,084 GBP2024-10-31
145,885 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
478,141 GBP2024-10-31
418,029 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,464 GBP2024-10-31
72,336 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,352 GBP2024-10-31
23,123 GBP2023-10-31
Corporation Tax Payable
Current
99,543 GBP2024-10-31
117,318 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,207 GBP2024-10-31
65,372 GBP2023-10-31
Other Creditors
Current
24,162 GBP2024-10-31
24,050 GBP2023-10-31
Creditors
Current
248,728 GBP2024-10-31
302,199 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,003 GBP2024-10-31
113,570 GBP2023-10-31
Bank Borrowings
73,467 GBP2024-10-31
185,906 GBP2023-10-31
Total Borrowings
Current
52,464 GBP2024-10-31
72,336 GBP2023-10-31
Non-current
21,003 GBP2024-10-31
113,570 GBP2023-10-31
Equity
Called up share capital
44 GBP2024-10-31
40 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,854 GBP2024-10-31
107,906 GBP2023-10-31