Average Number of Employees
142022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets
13,667 GBP2022-10-31
Property, Plant & Equipment
23,010 GBP2023-10-31
32,252 GBP2022-10-31
Fixed Assets
23,010 GBP2023-10-31
45,919 GBP2022-10-31
Total Inventories
3,247 GBP2023-10-31
4,411 GBP2022-10-31
Debtors
Current
8,954 GBP2023-10-31
13,204 GBP2022-10-31
Cash at bank and in hand
39,206 GBP2023-10-31
69,827 GBP2022-10-31
Current Assets
51,407 GBP2023-10-31
87,442 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-824,121 GBP2023-10-31
-766,832 GBP2022-10-31
Net Current Assets/Liabilities
-772,714 GBP2023-10-31
-679,390 GBP2022-10-31
Net Assets/Liabilities
-749,982 GBP2023-10-31
-636,858 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-750,082 GBP2023-10-31
-636,958 GBP2022-10-31
Equity
-749,982 GBP2023-10-31
-636,858 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-10-31
26,333 GBP2022-10-31
Intangible Assets
Goodwill
13,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,489 GBP2023-10-31
91,189 GBP2022-10-31
Other
19,488 GBP2023-10-31
19,488 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,977 GBP2023-10-31
110,677 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,425 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,904 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,813 GBP2023-10-31
Other
16,154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,967 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
19,676 GBP2023-10-31
27,614 GBP2022-10-31
Other
3,334 GBP2023-10-31
4,638 GBP2022-10-31
Finished Goods/Goods for Resale
3,247 GBP2023-10-31
4,411 GBP2022-10-31
Other Debtors
Current
5,030 GBP2023-10-31
7,315 GBP2022-10-31
Prepayments/Accrued Income
Current
3,924 GBP2023-10-31
5,889 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,235 GBP2023-10-31
10,453 GBP2022-10-31
Taxation/Social Security Payable
Current
7,354 GBP2023-10-31
11,593 GBP2022-10-31
Other Creditors
Current
801,704 GBP2023-10-31
736,072 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,828 GBP2023-10-31
8,714 GBP2022-10-31
Creditors
Current
824,121 GBP2023-10-31
766,832 GBP2022-10-31
Net Deferred Tax Liability/Asset
278 GBP2023-10-31
3,387 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,109 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,753 GBP2023-10-31
8,862 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2023-10-31
48,334 GBP2022-10-31
Between one and five year
29,000 GBP2023-10-31
120,835 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,500 GBP2023-10-31
169,169 GBP2022-10-31