Intangible Assets
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Property, Plant & Equipment
372,179 GBP2024-10-31
444,592 GBP2023-10-31
Fixed Assets
1,272,179 GBP2024-10-31
1,344,592 GBP2023-10-31
Total Inventories
6,146 GBP2024-10-31
6,146 GBP2023-10-31
Debtors
1,059,458 GBP2024-10-31
735,752 GBP2023-10-31
Cash at bank and in hand
97,928 GBP2024-10-31
95,920 GBP2023-10-31
Current Assets
1,163,532 GBP2024-10-31
837,818 GBP2023-10-31
Net Current Assets/Liabilities
501,498 GBP2024-10-31
-523,976 GBP2023-10-31
Total Assets Less Current Liabilities
1,773,677 GBP2024-10-31
820,616 GBP2023-10-31
Net Assets/Liabilities
-951,814 GBP2024-10-31
-475,088 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-952,014 GBP2024-10-31
-475,288 GBP2023-10-31
Equity
-951,814 GBP2024-10-31
-475,088 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Intangible Assets
Goodwill
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,600 GBP2024-10-31
770,600 GBP2023-10-31
Plant and equipment
47,272 GBP2024-10-31
47,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
817,872 GBP2024-10-31
817,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
409,032 GBP2024-10-31
340,940 GBP2023-10-31
Plant and equipment
36,661 GBP2024-10-31
32,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,693 GBP2024-10-31
373,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,092 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
361,568 GBP2024-10-31
429,660 GBP2023-10-31
Plant and equipment
10,611 GBP2024-10-31
14,932 GBP2023-10-31
Trade Debtors/Trade Receivables
561,962 GBP2024-10-31
407,246 GBP2023-10-31
Other Debtors
304,780 GBP2024-10-31
304,780 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
112,196 GBP2024-10-31
94,768 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,374 GBP2024-10-31
447,643 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,923 GBP2024-10-31
59,741 GBP2023-10-31
Other Creditors
Amounts falling due within one year
57 GBP2024-10-31
756,142 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
738,138 GBP2024-10-31
786,728 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,504,257 GBP2024-10-31