Intangible Assets
180,000 GBP2022-10-31
210,000 GBP2021-10-31
Property, Plant & Equipment
105,132 GBP2022-10-31
105,677 GBP2021-10-31
Fixed Assets - Investments
72,928 GBP2022-10-31
Fixed Assets
358,060 GBP2022-10-31
315,677 GBP2021-10-31
Debtors
227,588 GBP2022-10-31
213,539 GBP2021-10-31
Cash at bank and in hand
15,374 GBP2022-10-31
373,835 GBP2021-10-31
Current Assets
242,962 GBP2022-10-31
587,374 GBP2021-10-31
Creditors
Current
367,635 GBP2022-10-31
495,816 GBP2021-10-31
Net Current Assets/Liabilities
-124,673 GBP2022-10-31
91,558 GBP2021-10-31
Total Assets Less Current Liabilities
233,387 GBP2022-10-31
407,235 GBP2021-10-31
Net Assets/Liabilities
1,539 GBP2022-10-31
172,809 GBP2021-10-31
Equity
Called up share capital
110 GBP2022-10-31
110 GBP2021-10-31
Retained earnings (accumulated losses)
1,429 GBP2022-10-31
172,699 GBP2021-10-31
Equity
1,539 GBP2022-10-31
172,809 GBP2021-10-31
Average Number of Employees
132021-11-01 ~ 2022-10-31
152020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-10-31
90,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
180,000 GBP2022-10-31
210,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,616 GBP2022-10-31
138,032 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,484 GBP2022-10-31
32,355 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,129 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
105,132 GBP2022-10-31
105,677 GBP2021-10-31
Investments in Group Undertakings
Additions to investments
72,928 GBP2022-10-31
Cost valuation
72,928 GBP2022-10-31
Investments in Group Undertakings
72,928 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,887 GBP2022-10-31
18,562 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
215,701 GBP2022-10-31
194,977 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
227,588 GBP2022-10-31
213,539 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
34,990 GBP2022-10-31
33,654 GBP2021-10-31
Trade Creditors/Trade Payables
Current
24,631 GBP2022-10-31
98,134 GBP2021-10-31
Other Taxation & Social Security Payable
Current
231,348 GBP2022-10-31
219,189 GBP2021-10-31
Other Creditors
Current
76,666 GBP2022-10-31
144,839 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
103,585 GBP2022-10-31
137,240 GBP2021-10-31
Other Creditors
Non-current
108,430 GBP2022-10-31
77,281 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,764 GBP2022-10-31
2,834 GBP2021-10-31
Between one and five year
1,882 GBP2022-10-31
9,411 GBP2021-10-31
All periods
5,646 GBP2022-10-31
12,245 GBP2021-10-31
Bank Borrowings
Secured
138,575 GBP2022-10-31
170,894 GBP2021-10-31