Intangible Assets
1,403,364 GBP2023-10-31
Property, Plant & Equipment
38,222 GBP2024-10-31
67,535 GBP2023-10-31
Fixed Assets
38,222 GBP2024-10-31
1,470,899 GBP2023-10-31
Debtors
1,601,170 GBP2024-10-31
580,582 GBP2023-10-31
Cash at bank and in hand
101,115 GBP2024-10-31
1,841 GBP2023-10-31
Current Assets
1,702,285 GBP2024-10-31
582,423 GBP2023-10-31
Creditors
Current
464,420 GBP2024-10-31
642,882 GBP2023-10-31
Net Current Assets/Liabilities
1,237,865 GBP2024-10-31
-60,459 GBP2023-10-31
Total Assets Less Current Liabilities
1,276,087 GBP2024-10-31
1,410,440 GBP2023-10-31
Net Assets/Liabilities
801,252 GBP2024-10-31
764,163 GBP2023-10-31
Equity
Called up share capital
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Retained earnings (accumulated losses)
798,652 GBP2024-10-31
761,563 GBP2023-10-31
Equity
801,252 GBP2024-10-31
764,163 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,403,364 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-1,403,364 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,403,364 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,954 GBP2023-10-31
Plant and equipment
51,077 GBP2024-10-31
87,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,077 GBP2024-10-31
89,321 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,954 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-38,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479 GBP2023-10-31
Plant and equipment
12,855 GBP2024-10-31
21,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,855 GBP2024-10-31
21,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-719 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-23,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,222 GBP2024-10-31
66,060 GBP2023-10-31
Land and buildings
1,475 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,955 GBP2024-10-31
Current, Amounts falling due within one year
461,212 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
402,657 GBP2024-10-31
Current, Amounts falling due within one year
119,370 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
619,612 GBP2024-10-31
Current, Amounts falling due within one year
580,582 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
981,558 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
34,204 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,434 GBP2024-10-31
7,435 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,158 GBP2024-10-31
25,643 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,224 GBP2024-10-31
172,215 GBP2023-10-31
Other Creditors
Current
366,604 GBP2024-10-31
403,385 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,630 GBP2024-10-31
34,064 GBP2023-10-31
Other Creditors
Non-current
428,647 GBP2024-10-31
580,259 GBP2023-10-31