Intangible Assets
25,470 GBP2023-10-31
50,937 GBP2022-10-31
Property, Plant & Equipment
86,783 GBP2023-10-31
93,944 GBP2022-10-31
Fixed Assets
112,253 GBP2023-10-31
144,881 GBP2022-10-31
Total Inventories
53,826 GBP2023-10-31
44,975 GBP2022-10-31
Debtors
13,838 GBP2023-10-31
19,791 GBP2022-10-31
Cash at bank and in hand
60,555 GBP2023-10-31
34,935 GBP2022-10-31
Current Assets
128,219 GBP2023-10-31
99,701 GBP2022-10-31
Creditors
-172,757 GBP2023-10-31
-156,145 GBP2022-10-31
Net Current Assets/Liabilities
-44,538 GBP2023-10-31
-56,444 GBP2022-10-31
Total Assets Less Current Liabilities
67,715 GBP2023-10-31
88,437 GBP2022-10-31
Net Assets/Liabilities
17,832 GBP2023-10-31
19,804 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,732 GBP2023-10-31
19,704 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
254,673 GBP2023-10-31
254,673 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
229,203 GBP2023-10-31
203,736 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,467 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
25,470 GBP2023-10-31
50,937 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,939 GBP2023-10-31
108,065 GBP2022-10-31
Furniture and fittings
85,002 GBP2023-10-31
85,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
199,941 GBP2023-10-31
193,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,780 GBP2023-10-31
54,317 GBP2022-10-31
Furniture and fittings
49,378 GBP2023-10-31
44,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,158 GBP2023-10-31
99,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,463 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
51,159 GBP2023-10-31
53,748 GBP2022-10-31
Furniture and fittings
35,624 GBP2023-10-31
40,196 GBP2022-10-31
Finished Goods
53,826 GBP2023-10-31
44,975 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,025 GBP2023-10-31
14,186 GBP2022-10-31
Prepayments/Accrued Income
Current
3,493 GBP2023-10-31
4,254 GBP2022-10-31
Other Debtors
Current
1,320 GBP2023-10-31
1,351 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,968 GBP2023-10-31
25,344 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,715 GBP2023-10-31
16,666 GBP2022-10-31
Creditors
Current
172,757 GBP2023-10-31
156,145 GBP2022-10-31
Trade Creditors/Trade Payables
Non-current
13,983 GBP2023-10-31
25,733 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-10-31
25,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,561 GBP2023-10-31
39,561 GBP2022-10-31
Between one and five year
116,654 GBP2023-10-31
128,215 GBP2022-10-31
More than five year
247,704 GBP2023-10-31
275,704 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,919 GBP2023-10-31
443,480 GBP2022-10-31