Intangible Assets
2,358 GBP2024-10-31
78,032 GBP2023-10-31
Property, Plant & Equipment
83,235 GBP2024-10-31
5,189 GBP2023-10-31
Fixed Assets
85,593 GBP2024-10-31
83,221 GBP2023-10-31
Debtors
426,613 GBP2024-10-31
295,410 GBP2023-10-31
Cash at bank and in hand
73,729 GBP2024-10-31
283,617 GBP2023-10-31
Current Assets
1,539,759 GBP2024-10-31
1,638,074 GBP2023-10-31
Net Current Assets/Liabilities
838,613 GBP2024-10-31
877,815 GBP2023-10-31
Total Assets Less Current Liabilities
924,206 GBP2024-10-31
961,036 GBP2023-10-31
Equity
Called up share capital
82,234 GBP2024-10-31
82,234 GBP2023-10-31
Capital redemption reserve
677,420 GBP2024-10-31
677,420 GBP2023-10-31
Retained earnings (accumulated losses)
164,552 GBP2024-10-31
201,382 GBP2023-10-31
Equity
924,206 GBP2024-10-31
961,036 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
18,065 GBP2023-10-31
Intangible Assets - Gross Cost
1,518,065 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2024-10-31
1,425,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
15,707 GBP2024-10-31
15,033 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,515,707 GBP2024-10-31
1,440,033 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-11-01 ~ 2024-10-31
Patents/Trademarks/Licences/Concessions
674 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
75,674 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
75,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
2,358 GBP2024-10-31
3,032 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,287 GBP2023-10-31
Motor vehicles
97,687 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,974 GBP2024-10-31
6,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,098 GBP2023-10-31
Motor vehicles
19,537 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,739 GBP2024-10-31
1,098 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
78,150 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
181,301 GBP2024-10-31
121,054 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,816 GBP2024-10-31
10,756 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
204,117 GBP2024-10-31
131,810 GBP2023-10-31
Other Debtors
Amounts falling due after one year
222,496 GBP2024-10-31
163,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
278,559 GBP2024-10-31
208,704 GBP2023-10-31
Corporation Tax Payable
Current
11,719 GBP2024-10-31
46,467 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,185 GBP2024-10-31
36,247 GBP2023-10-31
Other Creditors
Current
407,683 GBP2024-10-31
468,841 GBP2023-10-31
Creditors
Current
701,146 GBP2024-10-31
760,259 GBP2023-10-31