Intangible Assets
261,117 GBP2023-10-31
270,498 GBP2022-10-31
Property, Plant & Equipment
43,154 GBP2023-10-31
32,647 GBP2022-10-31
Fixed Assets
304,271 GBP2023-10-31
303,145 GBP2022-10-31
Total Inventories
8,000 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
42,955 GBP2023-10-31
3,957 GBP2022-10-31
Cash at bank and in hand
59,745 GBP2023-10-31
95,390 GBP2022-10-31
Current Assets
110,700 GBP2023-10-31
102,347 GBP2022-10-31
Creditors
Current
98,736 GBP2023-10-31
86,889 GBP2022-10-31
Net Current Assets/Liabilities
11,964 GBP2023-10-31
15,458 GBP2022-10-31
Total Assets Less Current Liabilities
316,235 GBP2023-10-31
318,603 GBP2022-10-31
Creditors
Non-current
-39,442 GBP2023-10-31
-55,723 GBP2022-10-31
Net Assets/Liabilities
268,026 GBP2023-10-31
256,677 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
156,667 GBP2023-10-31
156,667 GBP2022-10-31
Retained earnings (accumulated losses)
111,358 GBP2023-10-31
100,009 GBP2022-10-31
Equity
268,026 GBP2023-10-31
256,677 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-06-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
281,443 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,326 GBP2023-10-31
10,945 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,381 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
261,117 GBP2023-10-31
270,498 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,282 GBP2023-10-31
146,777 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,128 GBP2023-10-31
114,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
43,154 GBP2023-10-31
32,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,061 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,242 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,086 GBP2023-10-31
Amounts falling due within one year, Current
1,290 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,869 GBP2023-10-31
Amounts falling due within one year, Current
2,667 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
42,955 GBP2023-10-31
Amounts falling due within one year, Current
3,957 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,545 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,619 GBP2023-10-31
32,455 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,780 GBP2023-10-31
34,324 GBP2022-10-31
Other Creditors
Current
19,792 GBP2023-10-31
20,110 GBP2022-10-31
Non-current
39,442 GBP2023-10-31
55,723 GBP2022-10-31