Intangible Assets
4,474 GBP2024-10-31
6,974 GBP2023-10-31
Property, Plant & Equipment
57,944 GBP2024-10-31
67,937 GBP2023-10-31
Fixed Assets
62,418 GBP2024-10-31
74,911 GBP2023-10-31
Total Inventories
13,746 GBP2024-10-31
15,967 GBP2023-10-31
Debtors
972,734 GBP2024-10-31
743,308 GBP2023-10-31
Cash at bank and in hand
26,298 GBP2024-10-31
41,433 GBP2023-10-31
Current Assets
1,012,778 GBP2024-10-31
800,708 GBP2023-10-31
Creditors
Current
430,955 GBP2024-10-31
397,864 GBP2023-10-31
Net Current Assets/Liabilities
581,823 GBP2024-10-31
402,844 GBP2023-10-31
Total Assets Less Current Liabilities
644,241 GBP2024-10-31
477,755 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
644,041 GBP2024-10-31
477,555 GBP2023-10-31
Equity
644,241 GBP2024-10-31
477,755 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
332022-08-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,526 GBP2024-10-31
3,026 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,474 GBP2024-10-31
6,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,953 GBP2024-10-31
37,001 GBP2023-10-31
Furniture and fittings
49,675 GBP2024-10-31
49,675 GBP2023-10-31
Computers
2,264 GBP2024-10-31
1,723 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,892 GBP2024-10-31
88,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,884 GBP2024-10-31
5,867 GBP2023-10-31
Furniture and fittings
21,438 GBP2024-10-31
14,379 GBP2023-10-31
Computers
626 GBP2024-10-31
216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,948 GBP2024-10-31
20,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,017 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,059 GBP2023-11-01 ~ 2024-10-31
Computers
410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,069 GBP2024-10-31
31,134 GBP2023-10-31
Furniture and fittings
28,237 GBP2024-10-31
35,296 GBP2023-10-31
Computers
1,638 GBP2024-10-31
1,507 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
851,522 GBP2024-10-31
647,367 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
81,812 GBP2024-10-31
Current, Amounts falling due within one year
76,641 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
972,734 GBP2024-10-31
Current, Amounts falling due within one year
743,308 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,728 GBP2024-10-31
49,048 GBP2023-10-31
Amounts owed to group undertakings
Current
64,551 GBP2024-10-31
77,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
301,220 GBP2024-10-31
258,258 GBP2023-10-31
Other Creditors
Current
11,456 GBP2024-10-31
12,910 GBP2023-10-31