Property, Plant & Equipment
36,648 GBP2023-10-31
15,126 GBP2022-10-31
Fixed Assets
36,648 GBP2023-10-31
15,126 GBP2022-10-31
Total Inventories
57,800 GBP2023-10-31
49,680 GBP2022-10-31
Debtors
275,878 GBP2023-10-31
222,068 GBP2022-10-31
Cash at bank and in hand
311,967 GBP2023-10-31
142,799 GBP2022-10-31
Current Assets
645,645 GBP2023-10-31
414,547 GBP2022-10-31
Net Current Assets/Liabilities
281,694 GBP2023-10-31
219,455 GBP2022-10-31
Total Assets Less Current Liabilities
318,342 GBP2023-10-31
234,581 GBP2022-10-31
Creditors
Non-current
-22,550 GBP2023-10-31
-32,244 GBP2022-10-31
Net Assets/Liabilities
293,004 GBP2023-10-31
200,413 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Capital redemption reserve
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
192,004 GBP2023-10-31
99,413 GBP2022-10-31
Equity
293,004 GBP2023-10-31
200,413 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,657 GBP2023-10-31
103,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,009 GBP2023-10-31
88,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
36,648 GBP2023-10-31
15,126 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
-240,000 GBP2022-10-31
Additions to investments
240,000 GBP2023-10-31
Other Investments Other Than Loans
-240,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,951 GBP2023-10-31
161,266 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
65,153 GBP2023-10-31
45,858 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,774 GBP2023-10-31
14,944 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
275,878 GBP2023-10-31
222,068 GBP2022-10-31
Trade Creditors/Trade Payables
Current
178,005 GBP2023-10-31
121,284 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,707 GBP2023-10-31
51,898 GBP2022-10-31
Other Creditors
Current
163,239 GBP2023-10-31
21,910 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,550 GBP2023-10-31
32,244 GBP2022-10-31