Intangible Assets
42,593 GBP2024-10-31
46,852 GBP2023-10-31
Property, Plant & Equipment
6,372 GBP2024-10-31
7,772 GBP2023-10-31
Fixed Assets
48,965 GBP2024-10-31
54,624 GBP2023-10-31
Total Inventories
7,590 GBP2024-10-31
7,590 GBP2023-10-31
Debtors
9,327 GBP2024-10-31
7,858 GBP2023-10-31
Cash at bank and in hand
47,500 GBP2024-10-31
67,433 GBP2023-10-31
Current Assets
64,417 GBP2024-10-31
82,881 GBP2023-10-31
Net Current Assets/Liabilities
61,687 GBP2024-10-31
-40,434 GBP2023-10-31
Total Assets Less Current Liabilities
110,652 GBP2024-10-31
14,190 GBP2023-10-31
Net Assets/Liabilities
-800 GBP2024-10-31
12,344 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
63,888 GBP2024-10-31
63,888 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,295 GBP2024-10-31
17,036 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,259 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
42,593 GBP2024-10-31
46,852 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,028 GBP2024-10-31
14,028 GBP2023-10-31
Furniture and fittings
1,864 GBP2024-10-31
1,743 GBP2023-10-31
Computers
1,773 GBP2024-10-31
1,702 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,665 GBP2024-10-31
17,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,138 GBP2024-10-31
7,916 GBP2023-10-31
Furniture and fittings
1,196 GBP2024-10-31
1,029 GBP2023-10-31
Computers
959 GBP2024-10-31
756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,293 GBP2024-10-31
9,701 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
167 GBP2023-11-01 ~ 2024-10-31
Computers
203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,890 GBP2024-10-31
6,112 GBP2023-10-31
Furniture and fittings
668 GBP2024-10-31
714 GBP2023-10-31
Computers
814 GBP2024-10-31
946 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,464 GBP2024-10-31
6,358 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,133 GBP2024-10-31
Other Debtors
Amounts falling due within one year
3,730 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
Amounts falling due within one year
9,327 GBP2024-10-31
7,858 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,140 GBP2024-10-31
4,405 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
915 GBP2024-10-31
6,629 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,980 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
79,626 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2024-10-31
675 GBP2023-10-31
Other Creditors
Amounts falling due after one year
31,980 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
77,626 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31