Intangible Assets
42,000 GBP2024-10-31
49,000 GBP2023-10-31
Property, Plant & Equipment
169,577 GBP2024-10-31
181,585 GBP2023-10-31
Fixed Assets
211,577 GBP2024-10-31
230,585 GBP2023-10-31
Total Inventories
57,019 GBP2024-10-31
40,633 GBP2023-10-31
Debtors
246,497 GBP2024-10-31
178,750 GBP2023-10-31
Cash at bank and in hand
2,898,513 GBP2024-10-31
1,582,481 GBP2023-10-31
Current Assets
3,202,029 GBP2024-10-31
1,801,864 GBP2023-10-31
Creditors
-3,167,052 GBP2024-10-31
-1,730,687 GBP2023-10-31
Net Current Assets/Liabilities
34,977 GBP2024-10-31
71,177 GBP2023-10-31
Total Assets Less Current Liabilities
246,554 GBP2024-10-31
301,762 GBP2023-10-31
Creditors
Non-current
-177,999 GBP2024-10-31
-216,521 GBP2023-10-31
Net Assets/Liabilities
68,555 GBP2024-10-31
85,241 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
68,553 GBP2024-10-31
85,239 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-10-31
21,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
42,000 GBP2024-10-31
49,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Furniture and fittings
6,393 GBP2024-10-31
6,393 GBP2023-10-31
Computers
10,212 GBP2024-10-31
8,982 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,605 GBP2024-10-31
215,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,637 GBP2024-10-31
359 GBP2023-10-31
Computers
5,391 GBP2024-10-31
3,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,028 GBP2024-10-31
33,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,278 GBP2023-11-01 ~ 2024-10-31
Computers
1,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,000 GBP2024-10-31
170,000 GBP2023-10-31
Furniture and fittings
4,756 GBP2024-10-31
6,034 GBP2023-10-31
Computers
4,821 GBP2024-10-31
5,551 GBP2023-10-31
Value of work in progress
57,019 GBP2024-10-31
40,633 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
246,497 GBP2024-10-31
178,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
207,143 GBP2024-10-31
85,627 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,214 GBP2024-10-31
84,991 GBP2023-10-31
Creditors
Current
3,167,052 GBP2024-10-31
1,730,687 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
177,999 GBP2024-10-31
216,521 GBP2023-10-31