Intangible Assets
129,273 GBP2022-10-31
Property, Plant & Equipment
160,344 GBP2022-10-31
25,123 GBP2021-10-31
Fixed Assets
289,617 GBP2022-10-31
25,123 GBP2021-10-31
Total Inventories
52,391 GBP2022-10-31
50,188 GBP2021-10-31
Debtors
402,971 GBP2022-10-31
495,739 GBP2021-10-31
Cash at bank and in hand
70,566 GBP2022-10-31
168,831 GBP2021-10-31
Current Assets
525,928 GBP2022-10-31
714,758 GBP2021-10-31
Creditors
Current
552,267 GBP2022-10-31
283,342 GBP2021-10-31
Net Current Assets/Liabilities
-26,339 GBP2022-10-31
431,416 GBP2021-10-31
Total Assets Less Current Liabilities
263,278 GBP2022-10-31
456,539 GBP2021-10-31
Net Assets/Liabilities
250,578 GBP2022-10-31
451,938 GBP2021-10-31
Equity
Called up share capital
1,200 GBP2022-10-31
1,200 GBP2021-10-31
Share premium
2,609 GBP2022-10-31
2,609 GBP2021-10-31
Capital redemption reserve
3,800 GBP2022-10-31
3,800 GBP2021-10-31
Retained earnings (accumulated losses)
242,969 GBP2022-10-31
444,329 GBP2021-10-31
Equity
250,578 GBP2022-10-31
451,938 GBP2021-10-31
Average Number of Employees
362021-11-01 ~ 2022-10-31
272020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Other than goodwill
41,800 GBP2022-10-31
Intangible Assets - Gross Cost
141,800 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,167 GBP2021-11-01 ~ 2022-10-31
Other than goodwill
8,360 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,527 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,167 GBP2022-10-31
Other than goodwill
8,360 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,527 GBP2022-10-31
Intangible Assets
Net goodwill
95,833 GBP2022-10-31
Other than goodwill
33,440 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,230 GBP2022-10-31
312,998 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-279,447 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,886 GBP2022-10-31
287,875 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,603 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,592 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
160,344 GBP2022-10-31
25,123 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,937 GBP2022-10-31
Amounts falling due within one year, Current
228,151 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
129,838 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
23,034 GBP2022-10-31
Amounts falling due within one year, Current
137,750 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
402,971 GBP2022-10-31
Amounts falling due within one year, Current
495,739 GBP2021-10-31
Trade Creditors/Trade Payables
Current
388,039 GBP2022-10-31
152,288 GBP2021-10-31
Amounts owed to group undertakings
Current
43,529 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,829 GBP2022-10-31
-15,840 GBP2021-10-31
Other Creditors
Current
117,870 GBP2022-10-31
146,894 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,700 GBP2022-10-31
4,601 GBP2021-10-31