Intangible Assets
61,500 GBP2023-10-31
61,500 GBP2022-10-31
Property, Plant & Equipment
14,150 GBP2023-10-31
816 GBP2022-10-31
Investment Property
2,269,396 GBP2023-10-31
2,027,291 GBP2022-10-31
Fixed Assets
2,345,046 GBP2023-10-31
2,089,607 GBP2022-10-31
Total Inventories
798,512 GBP2023-10-31
439,658 GBP2022-10-31
Debtors
673,681 GBP2023-10-31
3,003,245 GBP2022-10-31
Cash at bank and in hand
487,320 GBP2023-10-31
279,592 GBP2022-10-31
Current Assets
1,959,513 GBP2023-10-31
3,722,495 GBP2022-10-31
Net Current Assets/Liabilities
152,569 GBP2023-10-31
436,544 GBP2022-10-31
Total Assets Less Current Liabilities
2,497,615 GBP2023-10-31
2,526,151 GBP2022-10-31
Net Assets/Liabilities
2,415,753 GBP2023-10-31
2,435,735 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Other than goodwill
54,000 GBP2023-10-31
54,000 GBP2022-10-31
Intangible Assets - Gross Cost
61,500 GBP2023-10-31
61,500 GBP2022-10-31
Intangible Assets
Goodwill
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Other than goodwill
54,000 GBP2023-10-31
54,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,429 GBP2023-10-31
18,429 GBP2022-10-31
Furniture and fittings
36,047 GBP2023-10-31
21,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,476 GBP2023-10-31
39,661 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,428 GBP2023-10-31
18,428 GBP2022-10-31
Furniture and fittings
21,898 GBP2023-10-31
20,417 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,326 GBP2023-10-31
38,845 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-10-31
1 GBP2022-10-31
Furniture and fittings
14,149 GBP2023-10-31
815 GBP2022-10-31
Investment Property - Fair Value Model
2,027,291 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
552,545 GBP2023-10-31
2,877,309 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2023-10-31
25,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
120,936 GBP2023-10-31
100,936 GBP2022-10-31
Debtors
Amounts falling due within one year
673,681 GBP2023-10-31
3,003,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,532,096 GBP2023-10-31
2,679,382 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,707 GBP2023-10-31
1,611 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,163 GBP2023-10-31
519,934 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,026 GBP2023-10-31
31,072 GBP2022-10-31
Other Creditors
Amounts falling due within one year
53,952 GBP2023-10-31
53,952 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
13,793 GBP2023-10-31
36,763 GBP2022-10-31
Other Creditors
Amounts falling due after one year
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
62,069 GBP2023-10-31
47,653 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31