Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets
2,639 GBP2022-10-31
3,519 GBP2021-10-31
Property, Plant & Equipment
7,321 GBP2022-10-31
10,878 GBP2021-10-31
Fixed Assets - Investments
120,000 GBP2022-10-31
120,000 GBP2021-10-31
Fixed Assets
129,960 GBP2022-10-31
134,397 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
8,651 GBP2021-10-31
Debtors
1,392,613 GBP2022-10-31
1,491,951 GBP2021-10-31
Cash at bank and in hand
129,002 GBP2022-10-31
404,514 GBP2021-10-31
Current assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Current Assets
1,521,615 GBP2022-10-31
1,905,116 GBP2021-10-31
Net Current Assets/Liabilities
1,172,496 GBP2022-10-31
1,251,068 GBP2021-10-31
Total Assets Less Current Liabilities
1,302,456 GBP2022-10-31
1,385,465 GBP2021-10-31
Creditors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Net Assets/Liabilities
1,302,456 GBP2022-10-31
1,385,465 GBP2021-10-31
Equity
Called up share capital
102 GBP2022-10-31
102 GBP2021-10-31
Share premium
0 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
1,302,354 GBP2022-10-31
1,385,363 GBP2021-10-31
Equity
1,302,456 GBP2022-10-31
1,385,465 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2022-10-31
47,500 GBP2021-10-31
Other than goodwill
8,798 GBP2022-10-31
8,798 GBP2021-10-31
Intangible Assets - Gross Cost
56,298 GBP2022-10-31
56,298 GBP2021-10-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-11-01 ~ 2022-10-31
Intangible assets - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2022-10-31
47,500 GBP2021-10-31
Other than goodwill
6,159 GBP2022-10-31
5,279 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
53,659 GBP2022-10-31
52,779 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-11-01 ~ 2022-10-31
Other than goodwill
880 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
880 GBP2021-11-01 ~ 2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-11-01 ~ 2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
0 GBP2022-10-31
0 GBP2021-10-31
Other than goodwill
2,639 GBP2022-10-31
3,519 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
199,443 GBP2022-10-31
199,443 GBP2021-10-31
Tools/Equipment for furniture and fittings
181,060 GBP2022-10-31
181,060 GBP2021-10-31
Office equipment
42,935 GBP2022-10-31
42,935 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
423,438 GBP2022-10-31
423,438 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
199,349 GBP2022-10-31
198,972 GBP2021-10-31
Tools/Equipment for furniture and fittings
181,060 GBP2022-10-31
181,060 GBP2021-10-31
Office equipment
35,708 GBP2022-10-31
32,528 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,117 GBP2022-10-31
412,560 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
377 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
3,180 GBP2021-11-01 ~ 2022-10-31
Vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
94 GBP2022-10-31
471 GBP2021-10-31
Tools/Equipment for furniture and fittings
0 GBP2022-10-31
0 GBP2021-10-31
Office equipment
7,227 GBP2022-10-31
10,407 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Other types of inventories not specified separately
0 GBP2022-10-31
8,651 GBP2021-10-31
Trade Debtors/Trade Receivables
52,262 GBP2022-10-31
47,054 GBP2021-10-31
Prepayments/Accrued Income
0 GBP2022-10-31
213,309 GBP2021-10-31
Other Debtors
1,340,351 GBP2022-10-31
1,231,588 GBP2021-10-31
Debtors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,631 GBP2022-10-31
426,937 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,616 GBP2022-10-31
28,220 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,290 GBP2022-10-31
41,545 GBP2021-10-31
Other Creditors
Amounts falling due within one year
196,582 GBP2022-10-31
157,346 GBP2021-10-31