Intangible Assets
192,500 GBP2023-10-31
227,500 GBP2022-10-31
Property, Plant & Equipment
47,039 GBP2023-10-31
16,326 GBP2022-10-31
Fixed Assets
239,539 GBP2023-10-31
243,826 GBP2022-10-31
Debtors
143,915 GBP2023-10-31
115,434 GBP2022-10-31
Cash at bank and in hand
164,155 GBP2023-10-31
136,879 GBP2022-10-31
Current Assets
308,070 GBP2023-10-31
252,313 GBP2022-10-31
Creditors
Current
129,557 GBP2023-10-31
99,358 GBP2022-10-31
Net Current Assets/Liabilities
178,513 GBP2023-10-31
152,955 GBP2022-10-31
Total Assets Less Current Liabilities
418,052 GBP2023-10-31
396,781 GBP2022-10-31
Net Assets/Liabilities
341,330 GBP2023-10-31
358,606 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
291,330 GBP2023-10-31
308,606 GBP2022-10-31
Equity
341,330 GBP2023-10-31
358,606 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
350,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2023-10-31
122,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
192,500 GBP2023-10-31
227,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,826 GBP2023-10-31
24,669 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,787 GBP2023-10-31
8,343 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
47,039 GBP2023-10-31
16,326 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2023-10-31
18,300 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2023-10-31
3,660 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2023-10-31
14,640 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
143,915 GBP2023-10-31
115,434 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,074 GBP2023-10-31
7,784 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,418 GBP2023-10-31
63,404 GBP2022-10-31
Other Creditors
Current
53,065 GBP2023-10-31
18,170 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,460 GBP2023-10-31
30,460 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,503 GBP2023-10-31
4,612 GBP2022-10-31
Between one and five year, hire purchase agreements
44,503 GBP2023-10-31
4,612 GBP2022-10-31
hire purchase agreements
49,577 GBP2023-10-31
12,396 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,078 GBP2023-10-31
Between one and five year
15,701 GBP2023-10-31
All periods
21,779 GBP2023-10-31