Intangible Assets
244,561 GBP2024-11-13
263,373 GBP2023-10-31
Property, Plant & Equipment
40,575 GBP2024-11-13
50,590 GBP2023-10-31
Fixed Assets
285,136 GBP2024-11-13
313,963 GBP2023-10-31
Debtors
39,151 GBP2024-11-13
35,969 GBP2023-10-31
Cash at bank and in hand
47,769 GBP2024-11-13
243,807 GBP2023-10-31
Current Assets
125,475 GBP2024-11-13
321,220 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-280,150 GBP2024-11-13
-465,391 GBP2023-10-31
Net Current Assets/Liabilities
-154,675 GBP2024-11-13
-144,171 GBP2023-10-31
Total Assets Less Current Liabilities
130,461 GBP2024-11-13
169,792 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-13
-2,623 GBP2023-10-31
Net Assets/Liabilities
127,110 GBP2024-11-13
164,985 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-11-13
100 GBP2023-10-31
Retained earnings (accumulated losses)
127,010 GBP2024-11-13
164,885 GBP2023-10-31
Equity
127,110 GBP2024-11-13
164,985 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-11-13
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
376,245 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,684 GBP2024-11-13
112,872 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,812 GBP2023-11-01 ~ 2024-11-13
Intangible Assets
Net goodwill
244,561 GBP2024-11-13
263,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,323 GBP2023-10-31
Plant and equipment
29,074 GBP2023-10-31
Computers
14,214 GBP2023-10-31
Motor vehicles
109,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,498 GBP2024-11-13
13,284 GBP2023-10-31
Plant and equipment
28,864 GBP2024-11-13
25,930 GBP2023-10-31
Computers
13,674 GBP2024-11-13
13,057 GBP2023-10-31
Motor vehicles
109,180 GBP2024-11-13
104,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,216 GBP2024-11-13
157,201 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,214 GBP2023-11-01 ~ 2024-11-13
Plant and equipment
2,934 GBP2023-11-01 ~ 2024-11-13
Computers
617 GBP2023-11-01 ~ 2024-11-13
Motor vehicles
4,250 GBP2023-11-01 ~ 2024-11-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,015 GBP2023-11-01 ~ 2024-11-13
Property, Plant & Equipment
Improvements to leasehold property
39,825 GBP2024-11-13
42,039 GBP2023-10-31
Plant and equipment
210 GBP2024-11-13
3,144 GBP2023-10-31
Computers
540 GBP2024-11-13
1,157 GBP2023-10-31
Motor vehicles
0 GBP2024-11-13
4,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,512 GBP2024-11-13
375 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,639 GBP2024-11-13
35,594 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
39,151 GBP2024-11-13
35,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-13
38,866 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,884 GBP2024-11-13
81,099 GBP2023-10-31
Corporation Tax Payable
Current
9,902 GBP2024-11-13
20,415 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-11-13
3,131 GBP2023-10-31
Other Creditors
Current
203,364 GBP2024-11-13
321,880 GBP2023-10-31
Creditors
Current
280,150 GBP2024-11-13
465,391 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-13
2,623 GBP2023-10-31