Intangible Assets
50,000 GBP2023-10-31
55,000 GBP2022-10-31
Property, Plant & Equipment
28,584 GBP2023-10-31
23,168 GBP2022-10-31
Fixed Assets
78,584 GBP2023-10-31
78,168 GBP2022-10-31
Total Inventories
304,240 GBP2023-10-31
98,619 GBP2022-10-31
Debtors
271,431 GBP2023-10-31
130,960 GBP2022-10-31
Cash at bank and in hand
2,640 GBP2023-10-31
Current Assets
578,311 GBP2023-10-31
229,579 GBP2022-10-31
Creditors
Current
947,006 GBP2023-10-31
277,144 GBP2022-10-31
Net Current Assets/Liabilities
-368,695 GBP2023-10-31
-47,565 GBP2022-10-31
Total Assets Less Current Liabilities
-290,111 GBP2023-10-31
30,603 GBP2022-10-31
Creditors
Non-current
27,917 GBP2023-10-31
24,523 GBP2022-10-31
Net Assets/Liabilities
-318,028 GBP2023-10-31
6,080 GBP2022-10-31
Equity
Called up share capital
1,002 GBP2023-10-31
1,002 GBP2022-10-31
Retained earnings (accumulated losses)
-319,030 GBP2023-10-31
5,078 GBP2022-10-31
Equity
-318,028 GBP2023-10-31
6,080 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
92022-01-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
50,000 GBP2023-10-31
55,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220 GBP2023-10-31
1,220 GBP2022-10-31
Plant and equipment
179,718 GBP2023-10-31
167,296 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
180,938 GBP2023-10-31
168,516 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,354 GBP2023-10-31
145,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,354 GBP2023-10-31
145,348 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,220 GBP2023-10-31
1,220 GBP2022-10-31
Plant and equipment
27,364 GBP2023-10-31
21,948 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,802 GBP2023-10-31
39,452 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
147,629 GBP2023-10-31
77,189 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2023-10-31
14,319 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
271,431 GBP2023-10-31
130,960 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
46,568 GBP2023-10-31
28,015 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,047 GBP2022-10-31
Trade Creditors/Trade Payables
Current
61,465 GBP2023-10-31
48,911 GBP2022-10-31
Amounts owed to group undertakings
Current
24,740 GBP2023-10-31
24,740 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,278 GBP2023-10-31
74,827 GBP2022-10-31
Other Creditors
Current
795,955 GBP2023-10-31
97,604 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2023-10-31
12,397 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,126 GBP2022-10-31
Other Creditors
Non-current
20,000 GBP2023-10-31