Intangible Assets
850,000 GBP2023-10-31
850,000 GBP2022-10-31
Property, Plant & Equipment
58,512 GBP2023-10-31
77,393 GBP2022-10-31
Fixed Assets
908,512 GBP2023-10-31
927,393 GBP2022-10-31
Total Inventories
115,863 GBP2023-10-31
125,863 GBP2022-10-31
Debtors
Current
211,354 GBP2023-10-31
175,935 GBP2022-10-31
Cash at bank and in hand
19,203 GBP2023-10-31
10,582 GBP2022-10-31
Current Assets
346,420 GBP2023-10-31
312,380 GBP2022-10-31
Net Current Assets/Liabilities
-14,260 GBP2023-10-31
-35,743 GBP2022-10-31
Total Assets Less Current Liabilities
894,252 GBP2023-10-31
891,650 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,300 GBP2023-10-31
-35,422 GBP2022-10-31
Net Assets/Liabilities
862,952 GBP2023-10-31
856,228 GBP2022-10-31
Equity
Called up share capital
525 GBP2023-10-31
525 GBP2022-10-31
Capital redemption reserve
485 GBP2023-10-31
485 GBP2022-10-31
Revaluation reserve
238,471 GBP2023-10-31
238,471 GBP2022-10-31
Retained earnings (accumulated losses)
623,471 GBP2023-10-31
616,747 GBP2022-10-31
Equity
862,952 GBP2023-10-31
856,228 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2023-10-31
850,000 GBP2022-10-31
Intangible Assets - Gross Cost
850,000 GBP2023-10-31
850,000 GBP2022-10-31
Intangible Assets
Goodwill
850,000 GBP2023-10-31
850,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,441 GBP2023-10-31
100,441 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
100,441 GBP2023-10-31
100,441 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,929 GBP2023-10-31
23,048 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,929 GBP2023-10-31
23,048 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,512 GBP2023-10-31
77,393 GBP2022-10-31
Value of work in progress
115,863 GBP2023-10-31
125,863 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
185,388 GBP2023-10-31
144,789 GBP2022-10-31
Prepayments
Current
25,966 GBP2023-10-31
31,146 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
36,042 GBP2023-10-31
67,500 GBP2022-10-31
Trade Creditors/Trade Payables
26,534 GBP2023-10-31
39,298 GBP2022-10-31
Taxation/Social Security Payable
138,106 GBP2023-10-31
81,830 GBP2022-10-31
Accrued Liabilities
7,096 GBP2023-10-31
3,327 GBP2022-10-31
Other Creditors
152,902 GBP2023-10-31
156,168 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
31,300 GBP2023-10-31
35,422 GBP2022-10-31
Bank Borrowings
Non-current
31,300 GBP2023-10-31
35,422 GBP2022-10-31
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Other Remaining Borrowings
Current
31,042 GBP2023-10-31
62,500 GBP2022-10-31
Total Borrowings
Current
36,042 GBP2023-10-31
67,500 GBP2022-10-31