Intangible Assets
369,000 GBP2023-10-31
389,500 GBP2022-10-31
Property, Plant & Equipment
208,767 GBP2023-10-31
213,551 GBP2022-10-31
Fixed Assets
577,767 GBP2023-10-31
603,051 GBP2022-10-31
Total Inventories
43,827 GBP2023-10-31
34,071 GBP2022-10-31
Debtors
85,428 GBP2023-10-31
94,545 GBP2022-10-31
Cash at bank and in hand
68,780 GBP2023-10-31
56,650 GBP2022-10-31
Current Assets
198,035 GBP2023-10-31
185,266 GBP2022-10-31
Creditors
Amounts falling due within one year
-150,196 GBP2023-10-31
-108,775 GBP2022-10-31
Net Current Assets/Liabilities
47,839 GBP2023-10-31
76,491 GBP2022-10-31
Total Assets Less Current Liabilities
625,606 GBP2023-10-31
679,542 GBP2022-10-31
Creditors
Amounts falling due after one year
-92,833 GBP2023-10-31
-640,025 GBP2022-10-31
Net Assets/Liabilities
532,773 GBP2023-10-31
39,517 GBP2022-10-31
Equity
Called up share capital
494,738 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
38,035 GBP2023-10-31
39,515 GBP2022-10-31
Equity
532,773 GBP2023-10-31
39,517 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2023-10-31
410,000 GBP2022-10-31
Intangible Assets - Gross Cost
410,000 GBP2023-10-31
410,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2023-10-31
20,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2023-10-31
20,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
369,000 GBP2023-10-31
389,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2023-10-31
215,000 GBP2022-10-31
Motor cars
7,346 GBP2023-10-31
7,346 GBP2022-10-31
Furniture and fittings
6,578 GBP2023-10-31
6,578 GBP2022-10-31
Computers
26,437 GBP2023-10-31
26,437 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
255,361 GBP2023-10-31
255,361 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,514 GBP2023-10-31
4,300 GBP2022-10-31
Motor cars
7,346 GBP2023-10-31
7,346 GBP2022-10-31
Furniture and fittings
5,501 GBP2023-10-31
5,232 GBP2022-10-31
Computers
25,233 GBP2023-10-31
24,932 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,594 GBP2023-10-31
41,810 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,214 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
269 GBP2022-11-01 ~ 2023-10-31
Computers
301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
206,486 GBP2023-10-31
210,700 GBP2022-10-31
Furniture and fittings
1,077 GBP2023-10-31
1,346 GBP2022-10-31
Computers
1,204 GBP2023-10-31
1,505 GBP2022-10-31