Intangible Assets
147,000 GBP2023-10-31
168,000 GBP2022-10-31
Property, Plant & Equipment
25,589 GBP2023-10-31
18,029 GBP2022-10-31
Fixed Assets
172,589 GBP2023-10-31
186,029 GBP2022-10-31
Debtors
372,786 GBP2023-10-31
429,655 GBP2022-10-31
Cash at bank and in hand
329,180 GBP2023-10-31
177,616 GBP2022-10-31
Current Assets
701,966 GBP2023-10-31
607,271 GBP2022-10-31
Net Current Assets/Liabilities
374,303 GBP2023-10-31
329,956 GBP2022-10-31
Total Assets Less Current Liabilities
546,892 GBP2023-10-31
515,985 GBP2022-10-31
Creditors
Non-current
-20,842 GBP2023-10-31
-70,655 GBP2022-10-31
Net Assets/Liabilities
519,653 GBP2023-10-31
440,823 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2022-10-31
Capital redemption reserve
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
519,553 GBP2023-10-31
440,723 GBP2022-10-31
Equity
519,653 GBP2023-10-31
440,823 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,000 GBP2023-10-31
327,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
147,000 GBP2023-10-31
168,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,520 GBP2023-10-31
6,520 GBP2022-10-31
Plant and equipment
74,882 GBP2023-10-31
57,324 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,402 GBP2023-10-31
63,844 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,520 GBP2023-10-31
6,520 GBP2022-10-31
Plant and equipment
49,293 GBP2023-10-31
39,295 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,813 GBP2023-10-31
45,815 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
25,589 GBP2023-10-31
18,029 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,933 GBP2023-10-31
221,816 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,383 GBP2023-10-31
27,025 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
372,786 GBP2023-10-31
429,655 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-10-31
38,104 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,970 GBP2023-10-31
38,419 GBP2022-10-31
Other Taxation & Social Security Payable
Current
202,006 GBP2023-10-31
148,611 GBP2022-10-31
Other Creditors
Current
79,686 GBP2023-10-31
52,181 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,842 GBP2023-10-31
70,655 GBP2022-10-31