Intangible Assets
411,566 GBP2023-10-31
434,431 GBP2022-10-31
Property, Plant & Equipment
137,691 GBP2023-10-31
22,750 GBP2022-10-31
Fixed Assets
549,257 GBP2023-10-31
457,181 GBP2022-10-31
Total Inventories
127,681 GBP2023-10-31
110,000 GBP2022-10-31
Debtors
1,992,800 GBP2023-10-31
2,087,494 GBP2022-10-31
Cash at bank and in hand
409 GBP2023-10-31
124,145 GBP2022-10-31
Current Assets
2,120,890 GBP2023-10-31
2,321,639 GBP2022-10-31
Creditors
Current
656,411 GBP2023-10-31
1,640,327 GBP2022-10-31
Net Current Assets/Liabilities
1,464,479 GBP2023-10-31
681,312 GBP2022-10-31
Total Assets Less Current Liabilities
2,013,736 GBP2023-10-31
1,138,493 GBP2022-10-31
Net Assets/Liabilities
1,107,548 GBP2023-10-31
1,132,805 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
1,107,542 GBP2023-10-31
1,132,799 GBP2022-10-31
Equity
1,107,548 GBP2023-10-31
1,132,805 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
222022-04-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
457,296 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,730 GBP2023-10-31
22,865 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,865 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
411,566 GBP2023-10-31
434,431 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,427 GBP2023-10-31
2,714 GBP2022-10-31
Furniture and fittings
66,843 GBP2023-10-31
53,669 GBP2022-10-31
Computers
2,141 GBP2023-10-31
2,141 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
197,411 GBP2023-10-31
58,524 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,166 GBP2023-10-31
2,327 GBP2022-10-31
Furniture and fittings
39,303 GBP2023-10-31
32,418 GBP2022-10-31
Computers
1,251 GBP2023-10-31
1,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,720 GBP2023-10-31
35,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,839 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,885 GBP2022-11-01 ~ 2023-10-31
Computers
222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
109,261 GBP2023-10-31
387 GBP2022-10-31
Furniture and fittings
27,540 GBP2023-10-31
21,251 GBP2022-10-31
Computers
890 GBP2023-10-31
1,112 GBP2022-10-31
Merchandise
127,681 GBP2023-10-31
110,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
578,441 GBP2023-10-31
460,217 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,405,080 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,779 GBP2023-10-31
102,294 GBP2022-10-31
Prepayments
Current
3,000 GBP2023-10-31
6,903 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
587,220 GBP2023-10-31
1,974,494 GBP2022-10-31
Other Debtors
Non-current
113,000 GBP2022-10-31
Debtors
Non-current
1,405,580 GBP2023-10-31
113,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,532 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,091 GBP2023-10-31
336,953 GBP2022-10-31
Amounts owed to group undertakings
Current
688,340 GBP2022-10-31
Corporation Tax Payable
Current
39,330 GBP2023-10-31
90,696 GBP2022-10-31
Other Creditors
Current
512,104 GBP2023-10-31
511,167 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2023-10-31
2,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
101,279 GBP2023-10-31
Amounts owed to group undertakings
Non-current
505,530 GBP2023-10-31
Other Creditors
Non-current
266,895 GBP2023-10-31