Intangible Assets
362,006 GBP2024-10-31
403,865 GBP2023-10-31
Property, Plant & Equipment
8,853 GBP2024-10-31
11,141 GBP2023-10-31
Fixed Assets
370,859 GBP2024-10-31
415,006 GBP2023-10-31
Total Inventories
27,892 GBP2024-10-31
37,970 GBP2023-10-31
Debtors
178,296 GBP2024-10-31
38,439 GBP2023-10-31
Cash at bank and in hand
119,836 GBP2024-10-31
169,070 GBP2023-10-31
Current Assets
326,024 GBP2024-10-31
245,479 GBP2023-10-31
Creditors
Current
426,669 GBP2024-10-31
379,595 GBP2023-10-31
Net Current Assets/Liabilities
-100,645 GBP2024-10-31
-134,116 GBP2023-10-31
Total Assets Less Current Liabilities
270,214 GBP2024-10-31
280,890 GBP2023-10-31
Creditors
Non-current
272,809 GBP2024-10-31
294,887 GBP2023-10-31
Net Assets/Liabilities
-2,595 GBP2024-10-31
-13,997 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,695 GBP2024-10-31
-14,097 GBP2023-10-31
Equity
-2,595 GBP2024-10-31
-13,997 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82023-04-13 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
418,593 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,587 GBP2024-10-31
14,728 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,859 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
362,006 GBP2024-10-31
403,865 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483 GBP2024-10-31
195 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,853 GBP2024-10-31
11,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,123 GBP2024-10-31
167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,871 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
7,827 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,975 GBP2024-10-31
-33,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
20,664 GBP2024-10-31
13,564 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
178,296 GBP2024-10-31
38,439 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,577 GBP2024-10-31
53,577 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,447 GBP2024-10-31
7,714 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,887 GBP2024-10-31
97,416 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,190 GBP2024-10-31
2,295 GBP2023-10-31
Other Creditors
Current
135,220 GBP2024-10-31
90,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
270,118 GBP2024-10-31
294,887 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,691 GBP2024-10-31