Intangible Assets
2,460 GBP2024-10-31
Property, Plant & Equipment
115,436 GBP2024-10-31
5,254 GBP2023-10-31
Fixed Assets
117,896 GBP2024-10-31
5,254 GBP2023-10-31
Debtors
257,384 GBP2024-10-31
296,380 GBP2023-10-31
Cash at bank and in hand
234,684 GBP2024-10-31
151,708 GBP2023-10-31
Current Assets
492,068 GBP2024-10-31
448,088 GBP2023-10-31
Net Current Assets/Liabilities
257,297 GBP2024-10-31
206,528 GBP2023-10-31
Total Assets Less Current Liabilities
375,193 GBP2024-10-31
211,782 GBP2023-10-31
Net Assets/Liabilities
278,150 GBP2024-10-31
167,819 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
278,138 GBP2024-10-31
167,807 GBP2023-10-31
Equity
278,150 GBP2024-10-31
167,819 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,103,075 GBP2024-10-31
1,100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,615 GBP2024-10-31
1,100,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
615 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,460 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,390 GBP2024-10-31
23,630 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,954 GBP2024-10-31
18,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
115,436 GBP2024-10-31
5,254 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
133,760 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,789 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
110,971 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,394 GBP2024-10-31
Amounts falling due within one year, Current
206,998 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
257,384 GBP2024-10-31
Amounts falling due within one year, Current
296,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,963 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11,176 GBP2024-10-31
3,714 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153,372 GBP2024-10-31
172,801 GBP2023-10-31
Other Creditors
Current
40,260 GBP2024-10-31
55,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,024 GBP2024-10-31
19,045 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
68,040 GBP2024-10-31
Other Creditors
Non-current
19,181 GBP2024-10-31
23,986 GBP2023-10-31
Bank Borrowings
Secured
19,024 GBP2024-10-31
29,045 GBP2023-10-31