Intangible Assets
157,500 GBP2024-10-31
192,500 GBP2023-10-31
Property, Plant & Equipment
36,561 GBP2024-10-31
47,039 GBP2023-10-31
Fixed Assets
194,061 GBP2024-10-31
239,539 GBP2023-10-31
Debtors
146,817 GBP2024-10-31
143,915 GBP2023-10-31
Cash at bank and in hand
121,268 GBP2024-10-31
164,155 GBP2023-10-31
Current Assets
268,085 GBP2024-10-31
308,070 GBP2023-10-31
Creditors
Current
88,953 GBP2024-10-31
129,557 GBP2023-10-31
Net Current Assets/Liabilities
179,132 GBP2024-10-31
178,513 GBP2023-10-31
Total Assets Less Current Liabilities
373,193 GBP2024-10-31
418,052 GBP2023-10-31
Net Assets/Liabilities
311,512 GBP2024-10-31
341,330 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
261,512 GBP2024-10-31
291,330 GBP2023-10-31
Equity
311,512 GBP2024-10-31
341,330 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2024-10-31
157,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
157,500 GBP2024-10-31
192,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,139 GBP2024-10-31
64,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,578 GBP2024-10-31
17,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,561 GBP2024-10-31
47,039 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,800 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,200 GBP2024-10-31
44,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
146,817 GBP2024-10-31
Current, Amounts falling due within one year
143,915 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,074 GBP2024-10-31
5,074 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,202 GBP2024-10-31
61,418 GBP2023-10-31
Other Creditors
Current
7,677 GBP2024-10-31
53,065 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,426 GBP2024-10-31
20,460 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,115 GBP2024-10-31
44,503 GBP2023-10-31
Between one and five year, hire purchase agreements
36,115 GBP2024-10-31
44,503 GBP2023-10-31
hire purchase agreements
41,189 GBP2024-10-31
49,577 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,329 GBP2024-10-31
6,078 GBP2023-10-31
Between one and five year
9,623 GBP2024-10-31
15,701 GBP2023-10-31
All periods
15,952 GBP2024-10-31
21,779 GBP2023-10-31