Property, Plant & Equipment
11,680 GBP2024-10-31
24,641 GBP2023-10-31
Fixed Assets
11,680 GBP2024-10-31
24,641 GBP2023-10-31
Total Inventories
56,192 GBP2024-10-31
49,026 GBP2023-10-31
Debtors
123,174 GBP2024-10-31
177,536 GBP2023-10-31
Cash at bank and in hand
163,812 GBP2024-10-31
158,387 GBP2023-10-31
Current Assets
343,178 GBP2024-10-31
384,949 GBP2023-10-31
Creditors
Current
191,055 GBP2024-10-31
204,344 GBP2023-10-31
Net Current Assets/Liabilities
152,123 GBP2024-10-31
180,605 GBP2023-10-31
Total Assets Less Current Liabilities
163,803 GBP2024-10-31
205,246 GBP2023-10-31
Creditors
Non-current
10,476 GBP2024-10-31
15,132 GBP2023-10-31
Net Assets/Liabilities
153,327 GBP2024-10-31
190,114 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
153,227 GBP2024-10-31
190,014 GBP2023-10-31
Equity
153,327 GBP2024-10-31
190,114 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,390,927 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,390,927 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,305 GBP2024-10-31
62,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,680 GBP2024-10-31
24,641 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,281 GBP2024-10-31
113,563 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
41,367 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,893 GBP2024-10-31
22,606 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
123,174 GBP2024-10-31
177,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,217 GBP2024-10-31
138,462 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,823 GBP2024-10-31
48,606 GBP2023-10-31
Other Creditors
Current
22,015 GBP2024-10-31
17,276 GBP2023-10-31
Non-current
10,476 GBP2024-10-31
15,132 GBP2023-10-31