Property, Plant & Equipment
5,531 GBP2023-10-31
3,147 GBP2022-10-31
Total Inventories
2,700 GBP2023-10-31
750 GBP2022-10-31
Debtors
19,941 GBP2023-10-31
12,921 GBP2022-10-31
Cash at bank and in hand
227,452 GBP2023-10-31
244,779 GBP2022-10-31
Current Assets
250,093 GBP2023-10-31
258,450 GBP2022-10-31
Net Current Assets/Liabilities
83,954 GBP2023-10-31
147,863 GBP2022-10-31
Total Assets Less Current Liabilities
89,485 GBP2023-10-31
151,010 GBP2022-10-31
Net Assets/Liabilities
66,435 GBP2023-10-31
27,922 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
66,434 GBP2023-10-31
27,921 GBP2022-10-31
Equity
66,435 GBP2023-10-31
27,922 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,441 GBP2023-10-31
6,629 GBP2022-10-31
Plant and equipment
10,036 GBP2023-10-31
9,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,477 GBP2023-10-31
15,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,391 GBP2023-10-31
6,629 GBP2022-10-31
Plant and equipment
7,555 GBP2023-10-31
6,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,946 GBP2023-10-31
12,830 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,050 GBP2023-10-31
Plant and equipment
2,481 GBP2023-10-31
3,147 GBP2022-10-31
Other Debtors
19,941 GBP2023-10-31
12,921 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,324 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,862 GBP2023-10-31
83,783 GBP2022-10-31
Other Creditors
Amounts falling due within one year
97,277 GBP2023-10-31
13,832 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,050 GBP2023-10-31
26,622 GBP2022-10-31
Other Creditors
Amounts falling due after one year
96,466 GBP2022-10-31