Intangible Assets
134,833 GBP2023-10-31
185,332 GBP2022-10-31
Property, Plant & Equipment
10,401 GBP2023-10-31
11,245 GBP2022-10-31
Fixed Assets
145,234 GBP2023-10-31
196,577 GBP2022-10-31
Debtors
118,608 GBP2023-10-31
95,819 GBP2022-10-31
Cash at bank and in hand
86,856 GBP2023-10-31
185,603 GBP2022-10-31
Current Assets
205,464 GBP2023-10-31
281,422 GBP2022-10-31
Creditors
Current
258,368 GBP2023-10-31
287,965 GBP2022-10-31
Net Current Assets/Liabilities
-52,904 GBP2023-10-31
-6,543 GBP2022-10-31
Total Assets Less Current Liabilities
92,330 GBP2023-10-31
190,034 GBP2022-10-31
Net Assets/Liabilities
-18,505 GBP2023-10-31
35,361 GBP2022-10-31
Equity
Called up share capital
204 GBP2023-10-31
204 GBP2022-10-31
Retained earnings (accumulated losses)
-18,709 GBP2023-10-31
35,157 GBP2022-10-31
Equity
-18,505 GBP2023-10-31
35,361 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
772,998 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
638,165 GBP2023-10-31
587,666 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,499 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
134,833 GBP2023-10-31
185,332 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910 GBP2023-10-31
1,910 GBP2022-10-31
Plant and equipment
91,534 GBP2023-10-31
88,948 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,444 GBP2023-10-31
90,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,226 GBP2023-10-31
1,035 GBP2022-10-31
Plant and equipment
81,817 GBP2023-10-31
78,578 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,043 GBP2023-10-31
79,613 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
684 GBP2023-10-31
875 GBP2022-10-31
Plant and equipment
9,717 GBP2023-10-31
10,370 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,422 GBP2023-10-31
69,359 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
9,267 GBP2023-10-31
8,120 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
118,608 GBP2023-10-31
95,819 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,513 GBP2023-10-31
14,779 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,847 GBP2023-10-31
89,786 GBP2022-10-31
Other Creditors
Current
162,008 GBP2023-10-31
173,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-10-31
35,000 GBP2022-10-31
Other Creditors
Non-current
83,649 GBP2023-10-31
117,889 GBP2022-10-31