Intangible Assets
5,000 GBP2022-10-31
Property, Plant & Equipment
9,877 GBP2023-10-31
11,507 GBP2022-10-31
Fixed Assets
9,877 GBP2023-10-31
16,507 GBP2022-10-31
Total Inventories
131,439 GBP2023-10-31
135,195 GBP2022-10-31
Debtors
475,853 GBP2023-10-31
30,767 GBP2022-10-31
Cash at bank and in hand
397 GBP2023-10-31
88,478 GBP2022-10-31
Current Assets
607,689 GBP2023-10-31
254,440 GBP2022-10-31
Creditors
Current
396,534 GBP2023-10-31
137,689 GBP2022-10-31
Net Current Assets/Liabilities
211,155 GBP2023-10-31
116,751 GBP2022-10-31
Total Assets Less Current Liabilities
221,032 GBP2023-10-31
133,258 GBP2022-10-31
Creditors
Non-current
-184,175 GBP2023-10-31
-121,813 GBP2022-10-31
Net Assets/Liabilities
34,388 GBP2023-10-31
8,568 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
34,289 GBP2023-10-31
8,469 GBP2022-10-31
Equity
34,388 GBP2023-10-31
8,568 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-10-31
245,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,433 GBP2023-10-31
80,768 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,556 GBP2023-10-31
69,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,877 GBP2023-10-31
11,507 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,666 GBP2023-10-31
13,256 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
209,187 GBP2023-10-31
17,511 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
475,853 GBP2023-10-31
30,767 GBP2022-10-31
Trade Creditors/Trade Payables
Current
153,779 GBP2023-10-31
9,548 GBP2022-10-31
Other Creditors
Current
242,755 GBP2023-10-31
128,141 GBP2022-10-31
Non-current
184,175 GBP2023-10-31
121,813 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,878 GBP2023-10-31
27,878 GBP2022-10-31
Between one and five year
22,555 GBP2023-10-31
50,432 GBP2022-10-31
All periods
50,433 GBP2023-10-31
78,310 GBP2022-10-31