Intangible Assets
1,519,821 GBP2024-10-31
1,671,803 GBP2023-10-31
Property, Plant & Equipment
554,453 GBP2024-10-31
618,411 GBP2023-10-31
Fixed Assets
2,074,274 GBP2024-10-31
2,290,214 GBP2023-10-31
Total Inventories
32,718 GBP2024-10-31
81,174 GBP2023-10-31
Debtors
208,582 GBP2024-10-31
334,191 GBP2023-10-31
Cash at bank and in hand
293,359 GBP2024-10-31
479,605 GBP2023-10-31
Current Assets
534,659 GBP2024-10-31
894,970 GBP2023-10-31
Creditors
Current
1,430,117 GBP2024-10-31
1,117,565 GBP2023-10-31
Net Current Assets/Liabilities
-895,458 GBP2024-10-31
-222,595 GBP2023-10-31
Total Assets Less Current Liabilities
1,178,816 GBP2024-10-31
2,067,619 GBP2023-10-31
Creditors
Non-current
-97,958 GBP2024-10-31
-151,212 GBP2023-10-31
Net Assets/Liabilities
1,047,593 GBP2024-10-31
1,877,428 GBP2023-10-31
Equity
Called up share capital
138 GBP2024-10-31
138 GBP2023-10-31
Retained earnings (accumulated losses)
1,047,455 GBP2024-10-31
1,877,290 GBP2023-10-31
Equity
1,047,593 GBP2024-10-31
1,877,428 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
3,039,642 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,519,821 GBP2024-10-31
1,367,839 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
151,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
1,358,052 GBP2024-10-31
1,347,967 GBP2023-10-31
Property, Plant & Equipment - Disposals
-63,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,599 GBP2024-10-31
729,556 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,150 GBP2023-11-01 ~ 2024-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
97,958 GBP2024-10-31
151,212 GBP2023-10-31
hire purchase agreements
215,957 GBP2024-10-31
260,494 GBP2023-10-31
Bank Overdrafts
Secured
27,178 GBP2023-10-31