Intangible Assets
279,241 GBP2024-10-31
359,783 GBP2023-10-31
Property, Plant & Equipment
14,003 GBP2024-10-31
5,685 GBP2023-10-31
Fixed Assets
293,244 GBP2024-10-31
365,468 GBP2023-10-31
Total Inventories
30,017 GBP2024-10-31
30,586 GBP2023-10-31
Debtors
509,804 GBP2024-10-31
362,881 GBP2023-10-31
Cash at bank and in hand
172,974 GBP2024-10-31
181,256 GBP2023-10-31
Current Assets
712,795 GBP2024-10-31
574,723 GBP2023-10-31
Creditors
Current
316,653 GBP2024-10-31
237,111 GBP2023-10-31
Net Current Assets/Liabilities
396,142 GBP2024-10-31
337,612 GBP2023-10-31
Total Assets Less Current Liabilities
689,386 GBP2024-10-31
703,080 GBP2023-10-31
Creditors
Non-current
22,093 GBP2024-10-31
44,235 GBP2023-10-31
Net Assets/Liabilities
667,293 GBP2024-10-31
658,845 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
799,900 GBP2024-10-31
799,900 GBP2023-10-31
Retained earnings (accumulated losses)
-132,807 GBP2024-10-31
-141,255 GBP2023-10-31
Equity
667,293 GBP2024-10-31
658,845 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
966,499 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,258 GBP2024-10-31
606,716 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,542 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
279,241 GBP2024-10-31
359,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,733 GBP2024-10-31
80,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,730 GBP2024-10-31
74,857 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,003 GBP2024-10-31
5,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,548 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
427 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,121 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,484 GBP2024-10-31
97,740 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,168 GBP2024-10-31
10,143 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
509,804 GBP2024-10-31
362,881 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,400 GBP2024-10-31
44,231 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,605 GBP2024-10-31
Trade Creditors/Trade Payables
Current
146,525 GBP2024-10-31
123,633 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,776 GBP2024-10-31
23,713 GBP2023-10-31
Other Creditors
Current
3,593 GBP2024-10-31
7,534 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,074 GBP2024-10-31
44,235 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,019 GBP2024-10-31