Intangible Assets
6,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment
79,318 GBP2024-10-31
65,757 GBP2023-10-31
Fixed Assets
85,318 GBP2024-10-31
77,757 GBP2023-10-31
Total Inventories
153,763 GBP2024-10-31
92,155 GBP2023-10-31
Debtors
2,122,371 GBP2024-10-31
1,411,481 GBP2023-10-31
Cash at bank and in hand
920,380 GBP2024-10-31
764,452 GBP2023-10-31
Current Assets
3,196,514 GBP2024-10-31
2,268,088 GBP2023-10-31
Creditors
Amounts falling due within one year
-3,130,053 GBP2024-10-31
-2,208,306 GBP2023-10-31
Net Current Assets/Liabilities
66,461 GBP2024-10-31
59,782 GBP2023-10-31
Total Assets Less Current Liabilities
151,779 GBP2024-10-31
137,539 GBP2023-10-31
Net Assets/Liabilities
151,779 GBP2024-10-31
137,539 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
151,579 GBP2024-10-31
137,339 GBP2023-10-31
Equity
151,779 GBP2024-10-31
137,539 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-10-31
18,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-10-31
18,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,050 GBP2024-10-31
114,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,050 GBP2024-10-31
114,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,732 GBP2024-10-31
48,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,732 GBP2024-10-31
48,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
79,318 GBP2024-10-31
65,757 GBP2023-10-31