Intangible Assets
53,330 GBP2024-10-31
59,997 GBP2023-10-31
Property, Plant & Equipment
66,783 GBP2024-10-31
75,242 GBP2023-10-31
Fixed Assets
120,113 GBP2024-10-31
135,239 GBP2023-10-31
Total Inventories
9,121 GBP2024-10-31
10,185 GBP2023-10-31
Debtors
9,776 GBP2024-10-31
8,631 GBP2023-10-31
Cash at bank and in hand
4,899 GBP2024-10-31
33,408 GBP2023-10-31
Current Assets
23,796 GBP2024-10-31
52,224 GBP2023-10-31
Creditors
Current
39,660 GBP2024-10-31
38,074 GBP2023-10-31
Net Current Assets/Liabilities
-15,864 GBP2024-10-31
14,150 GBP2023-10-31
Total Assets Less Current Liabilities
104,249 GBP2024-10-31
149,389 GBP2023-10-31
Creditors
Non-current
326,668 GBP2024-10-31
274,433 GBP2023-10-31
Net Assets/Liabilities
-222,419 GBP2024-10-31
-125,044 GBP2023-10-31
Equity
Called up share capital
55 GBP2024-10-31
55 GBP2023-10-31
Capital redemption reserve
-64,955 GBP2024-10-31
-64,955 GBP2023-10-31
Retained earnings (accumulated losses)
-157,519 GBP2024-10-31
-60,144 GBP2023-10-31
Equity
-222,419 GBP2024-10-31
-125,044 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,670 GBP2024-10-31
60,003 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
53,330 GBP2024-10-31
59,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,618 GBP2024-10-31
7,618 GBP2023-10-31
Furniture and fittings
37,399 GBP2024-10-31
36,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,956 GBP2024-10-31
185,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,431 GBP2024-10-31
7,384 GBP2023-10-31
Furniture and fittings
32,175 GBP2024-10-31
30,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,173 GBP2024-10-31
109,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-10-31
234 GBP2023-10-31
Furniture and fittings
5,224 GBP2024-10-31
5,718 GBP2023-10-31
Land and buildings, Long leasehold
69,290 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,776 GBP2024-10-31
8,631 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,149 GBP2024-10-31
23,235 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,787 GBP2024-10-31
7,991 GBP2023-10-31
Other Creditors
Current
4,724 GBP2024-10-31
6,848 GBP2023-10-31
Non-current
326,668 GBP2024-10-31
274,433 GBP2023-10-31