Intangible Assets
28,539 GBP2023-10-31
34,157 GBP2022-10-31
Property, Plant & Equipment
35,416 GBP2023-10-31
34,412 GBP2022-10-31
Fixed Assets
63,955 GBP2023-10-31
68,569 GBP2022-10-31
Total Inventories
24,993 GBP2023-10-31
24,098 GBP2022-10-31
Debtors
1,010,915 GBP2023-10-31
789,457 GBP2022-10-31
Cash at bank and in hand
28,940 GBP2023-10-31
16,665 GBP2022-10-31
Current Assets
1,064,848 GBP2023-10-31
830,220 GBP2022-10-31
Net Current Assets/Liabilities
35,287 GBP2023-10-31
-8,763 GBP2022-10-31
Total Assets Less Current Liabilities
99,242 GBP2023-10-31
59,806 GBP2022-10-31
Net Assets/Liabilities
-2,782,146 GBP2023-10-31
-2,658,922 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,782,246 GBP2023-10-31
-2,659,022 GBP2022-10-31
Equity
-2,782,146 GBP2023-10-31
-2,658,922 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
112,366 GBP2023-10-31
112,366 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,827 GBP2023-10-31
78,209 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,618 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
28,539 GBP2023-10-31
34,157 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,868 GBP2023-10-31
118,618 GBP2022-10-31
Vehicles
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,968 GBP2023-10-31
120,718 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,452 GBP2023-10-31
84,206 GBP2022-10-31
Vehicles
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,552 GBP2023-10-31
86,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
35,416 GBP2023-10-31
34,412 GBP2022-10-31
Trade Debtors/Trade Receivables
44,719 GBP2023-10-31
26,521 GBP2022-10-31
Amounts owed by group undertakings and participating interests
914,346 GBP2023-10-31
717,779 GBP2022-10-31
Other Debtors
51,850 GBP2023-10-31
45,157 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
833,223 GBP2023-10-31
583,205 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
179,142 GBP2023-10-31
250,001 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,196 GBP2023-10-31
5,777 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,273 GBP2023-10-31
38,082 GBP2022-10-31
Other Creditors
Amounts falling due after one year
19,374 GBP2023-10-31
19,374 GBP2022-10-31