Intangible Assets
380,505 GBP2025-10-31
401,167 GBP2024-10-31
Property, Plant & Equipment
7,784 GBP2025-10-31
9,214 GBP2024-10-31
Fixed Assets
388,289 GBP2025-10-31
410,381 GBP2024-10-31
Total Inventories
77,952 GBP2025-10-31
78,500 GBP2024-10-31
Debtors
291,497 GBP2025-10-31
217,685 GBP2024-10-31
Cash at bank and in hand
82,043 GBP2025-10-31
97,167 GBP2024-10-31
Current Assets
451,492 GBP2025-10-31
393,352 GBP2024-10-31
Net Current Assets/Liabilities
-239,736 GBP2025-10-31
-261,709 GBP2024-10-31
Total Assets Less Current Liabilities
148,553 GBP2025-10-31
148,672 GBP2024-10-31
Net Assets/Liabilities
148,282 GBP2025-10-31
148,221 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
148,281 GBP2025-10-31
148,220 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
413,247 GBP2025-10-31
413,247 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,742 GBP2025-10-31
12,080 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,662 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
380,505 GBP2025-10-31
401,167 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422 GBP2025-10-31
422 GBP2024-10-31
Furniture and fittings
4,942 GBP2025-10-31
4,942 GBP2024-10-31
Computers
250 GBP2025-10-31
250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,900 GBP2025-10-31
10,900 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,286 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2025-10-31
112 GBP2024-10-31
Furniture and fittings
2,117 GBP2025-10-31
1,176 GBP2024-10-31
Computers
74 GBP2025-10-31
16 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116 GBP2025-10-31
1,686 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
941 GBP2024-11-01 ~ 2025-10-31
Computers
58 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
735 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,551 GBP2025-10-31
Plant and equipment
232 GBP2025-10-31
310 GBP2024-10-31
Furniture and fittings
2,825 GBP2025-10-31
3,766 GBP2024-10-31
Computers
176 GBP2025-10-31
234 GBP2024-10-31
Other types of inventories not specified separately
77,952 GBP2025-10-31
78,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
228,320 GBP2025-10-31
164,005 GBP2024-10-31
Trade Creditors/Trade Payables
Current
267,922 GBP2025-10-31
192,036 GBP2024-10-31
Amounts owed to group undertakings
Current
351,615 GBP2025-10-31
6,309 GBP2024-10-31
Other Taxation & Social Security Payable
Current
66,278 GBP2025-10-31
54,375 GBP2024-10-31