Intangible Assets
348,000 GBP2022-10-31
348,000 GBP2021-10-31
Property, Plant & Equipment
64,266 GBP2022-10-31
75,635 GBP2021-10-31
Fixed Assets
412,266 GBP2022-10-31
423,635 GBP2021-10-31
Total Inventories
45,943 GBP2022-10-31
52,045 GBP2021-10-31
Debtors
290,493 GBP2022-10-31
390,436 GBP2021-10-31
Cash at bank and in hand
61,702 GBP2022-10-31
28,763 GBP2021-10-31
Current Assets
398,138 GBP2022-10-31
471,244 GBP2021-10-31
Creditors
Current
336,635 GBP2022-10-31
387,571 GBP2021-10-31
Net Current Assets/Liabilities
61,503 GBP2022-10-31
83,673 GBP2021-10-31
Total Assets Less Current Liabilities
473,769 GBP2022-10-31
507,308 GBP2021-10-31
Net Assets/Liabilities
73,771 GBP2022-10-31
90,755 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
73,769 GBP2022-10-31
90,753 GBP2021-10-31
Equity
73,771 GBP2022-10-31
90,755 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
348,000 GBP2021-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
348,000 GBP2022-10-31
348,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,665 GBP2022-10-31
60,576 GBP2021-10-31
Plant and equipment
11,240 GBP2022-10-31
10,760 GBP2021-10-31
Furniture and fittings
4,560 GBP2022-10-31
4,560 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,712 GBP2022-10-31
11,545 GBP2021-10-31
Plant and equipment
6,341 GBP2022-10-31
4,708 GBP2021-10-31
Furniture and fittings
2,691 GBP2022-10-31
2,069 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,167 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,633 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
622 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
43,953 GBP2022-10-31
49,031 GBP2021-10-31
Plant and equipment
4,899 GBP2022-10-31
6,052 GBP2021-10-31
Furniture and fittings
1,869 GBP2022-10-31
2,491 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,200 GBP2022-10-31
34,200 GBP2021-10-31
Computers
883 GBP2022-10-31
883 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
112,548 GBP2022-10-31
110,979 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,979 GBP2022-10-31
16,572 GBP2021-10-31
Computers
559 GBP2022-10-31
450 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,282 GBP2022-10-31
35,344 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,407 GBP2021-11-01 ~ 2022-10-31
Computers
109 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
13,221 GBP2022-10-31
17,628 GBP2021-10-31
Computers
324 GBP2022-10-31
433 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,750 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,953 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,199 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,598 GBP2022-10-31
12,797 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,801 GBP2022-10-31
333,086 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
27,692 GBP2022-10-31
57,350 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
290,493 GBP2022-10-31
390,436 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
3,774 GBP2022-10-31
6,278 GBP2021-10-31
Trade Creditors/Trade Payables
Current
185,948 GBP2022-10-31
208,522 GBP2021-10-31
Other Taxation & Social Security Payable
Current
29,112 GBP2022-10-31
33,496 GBP2021-10-31
Other Creditors
Current
117,801 GBP2022-10-31
139,275 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,468 GBP2022-10-31
10,242 GBP2021-10-31
Other Creditors
Non-current
382,900 GBP2022-10-31
393,834 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
10,242 GBP2022-10-31
16,520 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,300 GBP2022-10-31
5,333 GBP2021-10-31
Between one and five year
33,200 GBP2022-10-31
More than five year
76,775 GBP2022-10-31
All periods
118,275 GBP2022-10-31
5,333 GBP2021-10-31