Intangible Assets
40,568 GBP2024-10-31
42,954 GBP2023-10-31
Property, Plant & Equipment
19,773 GBP2024-10-31
19,938 GBP2023-10-31
Fixed Assets
60,341 GBP2024-10-31
62,892 GBP2023-10-31
Total Inventories
12,865 GBP2024-10-31
12,415 GBP2023-10-31
Debtors
53,204 GBP2024-10-31
29,521 GBP2023-10-31
Cash at bank and in hand
30,398 GBP2024-10-31
58,412 GBP2023-10-31
Current Assets
96,467 GBP2024-10-31
100,348 GBP2023-10-31
Net Current Assets/Liabilities
-23,205 GBP2024-10-31
-14,529 GBP2023-10-31
Total Assets Less Current Liabilities
37,136 GBP2024-10-31
48,363 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,500 GBP2024-10-31
-13,000 GBP2023-10-31
Net Assets/Liabilities
26,636 GBP2024-10-31
35,363 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
26,536 GBP2024-10-31
35,263 GBP2023-10-31
Equity
26,636 GBP2024-10-31
35,363 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
49,715 GBP2024-10-31
49,715 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,147 GBP2024-10-31
6,761 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,386 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
40,568 GBP2024-10-31
42,954 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,045 GBP2024-10-31
25,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,272 GBP2024-10-31
5,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,773 GBP2024-10-31
19,938 GBP2023-10-31
Trade Debtors/Trade Receivables
2,762 GBP2024-10-31
12,471 GBP2023-10-31
Amounts owed by group undertakings and participating interests
35,342 GBP2024-10-31
Other Debtors
15,100 GBP2024-10-31
17,050 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,528 GBP2024-10-31
4,320 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,019 GBP2024-10-31
10,699 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,806 GBP2024-10-31
28,886 GBP2023-10-31
Other Creditors
Amounts falling due after one year
55,466 GBP2024-10-31
55,466 GBP2023-10-31
Amounts falling due within one year
19,853 GBP2024-10-31
15,506 GBP2023-10-31