Intangible Assets
202,292 GBP2023-10-31
202,292 GBP2022-10-31
Property, Plant & Equipment
18,897 GBP2023-10-31
21,092 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
221,190 GBP2023-10-31
223,385 GBP2022-10-31
Total Inventories
88,615 GBP2023-10-31
120,250 GBP2022-10-31
Debtors
158,999 GBP2023-10-31
32,164 GBP2022-10-31
Cash at bank and in hand
5,720 GBP2023-10-31
3,932 GBP2022-10-31
Current Assets
253,334 GBP2023-10-31
156,346 GBP2022-10-31
Creditors
Current
78,454 GBP2023-10-31
111,318 GBP2022-10-31
Net Current Assets/Liabilities
174,880 GBP2023-10-31
45,028 GBP2022-10-31
Total Assets Less Current Liabilities
396,070 GBP2023-10-31
268,413 GBP2022-10-31
Creditors
Non-current
185,871 GBP2023-10-31
58,827 GBP2022-10-31
Net Assets/Liabilities
210,199 GBP2023-10-31
209,586 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
210,195 GBP2023-10-31
209,582 GBP2022-10-31
Equity
210,199 GBP2023-10-31
209,586 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
202,292 GBP2022-10-31
Intangible Assets
Net goodwill
202,292 GBP2023-10-31
202,292 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,400 GBP2022-10-31
Plant and equipment
55,531 GBP2022-10-31
Furniture and fittings
22,586 GBP2022-10-31
Computers
2,402 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
88,919 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,228 GBP2023-10-31
49,292 GBP2022-10-31
Furniture and fittings
18,458 GBP2023-10-31
17,732 GBP2022-10-31
Computers
1,336 GBP2023-10-31
803 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,022 GBP2023-10-31
67,827 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
726 GBP2022-11-01 ~ 2023-10-31
Computers
533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,400 GBP2023-10-31
8,400 GBP2022-10-31
Plant and equipment
5,303 GBP2023-10-31
6,239 GBP2022-10-31
Furniture and fittings
4,128 GBP2023-10-31
4,854 GBP2022-10-31
Computers
1,066 GBP2023-10-31
1,599 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Other Debtors
Current
158,971 GBP2023-10-31
32,164 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
28 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
158,999 GBP2023-10-31
32,164 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,139 GBP2023-10-31
30,464 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,235 GBP2023-10-31
30,547 GBP2022-10-31
Corporation Tax Payable
Current
17,204 GBP2023-10-31
31,027 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,022 GBP2023-10-31
100 GBP2022-10-31
Other Creditors
Current
4,334 GBP2023-10-31
14,861 GBP2022-10-31
Accrued Liabilities
Current
2,520 GBP2023-10-31
4,146 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,299 GBP2023-10-31
5,299 GBP2022-10-31
More than five year, Non-current
11,719 GBP2023-10-31
Other Creditors
Non-current
153,683 GBP2023-10-31
21,471 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,196 GBP2022-10-31
Between one and five year
8,043 GBP2022-10-31
All periods
12,239 GBP2022-10-31