Intangible Assets
12,339 GBP2024-10-31
23,715 GBP2023-10-31
Property, Plant & Equipment
6,047 GBP2024-10-31
12,406 GBP2023-10-31
Fixed Assets
18,386 GBP2024-10-31
36,121 GBP2023-10-31
Total Inventories
6,676 GBP2024-10-31
3,997 GBP2023-10-31
Debtors
3,525,215 GBP2024-10-31
3,427,079 GBP2023-10-31
Cash at bank and in hand
32,848 GBP2024-10-31
51,109 GBP2023-10-31
Current Assets
3,564,739 GBP2024-10-31
3,482,185 GBP2023-10-31
Net Current Assets/Liabilities
437,751 GBP2024-10-31
807,932 GBP2023-10-31
Total Assets Less Current Liabilities
456,137 GBP2024-10-31
844,053 GBP2023-10-31
Creditors
Non-current
-83,334 GBP2024-10-31
-583,334 GBP2023-10-31
Net Assets/Liabilities
371,530 GBP2024-10-31
257,909 GBP2023-10-31
Equity
Called up share capital
76,000 GBP2024-10-31
76,000 GBP2023-10-31
Retained earnings (accumulated losses)
295,530 GBP2024-10-31
181,909 GBP2023-10-31
Equity
371,530 GBP2024-10-31
257,909 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
227,511 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,172 GBP2024-10-31
203,796 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,376 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,339 GBP2024-10-31
23,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,652 GBP2024-10-31
110,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,047 GBP2024-10-31
12,406 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,525,215 GBP2024-10-31
Amounts falling due within one year, Current
3,427,079 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,806 GBP2024-10-31
32,604 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,980 GBP2024-10-31
182,849 GBP2023-10-31
Other Creditors
Current
2,467,202 GBP2024-10-31
1,958,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2024-10-31
583,334 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2023-10-31
More than five year
249,167 GBP2024-10-31
All periods
249,167 GBP2024-10-31
8,333 GBP2023-10-31
Bank Borrowings
Secured
583,334 GBP2024-10-31
1,083,334 GBP2023-10-31