Average Number of Employees
62022-11-01 ~ 2023-05-31
82021-11-01 ~ 2022-10-31
Intangible Assets
7,103 GBP2023-05-31
8,316 GBP2022-10-31
Property, Plant & Equipment
10,763 GBP2023-05-31
23,589 GBP2022-10-31
Fixed Assets
17,866 GBP2023-05-31
31,905 GBP2022-10-31
Total Inventories
2,000 GBP2022-10-31
Debtors
16,197 GBP2023-05-31
15,791 GBP2022-10-31
Cash at bank and in hand
6 GBP2023-05-31
4,339 GBP2022-10-31
Current Assets
16,203 GBP2023-05-31
22,130 GBP2022-10-31
Net Current Assets/Liabilities
-196,055 GBP2023-05-31
-137,665 GBP2022-10-31
Total Assets Less Current Liabilities
-178,189 GBP2023-05-31
-105,760 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,866 GBP2023-05-31
-23,219 GBP2022-10-31
Net Assets/Liabilities
-200,100 GBP2023-05-31
-133,461 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-200,110 GBP2023-05-31
-133,471 GBP2022-10-31
Equity
-200,100 GBP2023-05-31
-133,461 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-05-31
Motor vehicles
0.252022-11-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,437 GBP2022-11-01 ~ 2023-05-31
1,245 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,437 GBP2022-11-01 ~ 2023-05-31
1,245 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,395 GBP2022-10-31
Intangible Assets - Gross Cost
10,395 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,292 GBP2023-05-31
2,079 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,292 GBP2023-05-31
2,079 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,213 GBP2022-11-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,213 GBP2022-11-01 ~ 2023-05-31
Intangible Assets
Net goodwill
7,103 GBP2023-05-31
8,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,795 GBP2023-05-31
Tools/Equipment for furniture and fittings
47,418 GBP2023-05-31
Motor vehicles
6,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2023-05-31
4,504 GBP2022-10-31
Tools/Equipment for furniture and fittings
36,974 GBP2023-05-31
26,962 GBP2022-10-31
Motor vehicles
6,426 GBP2023-05-31
4,844 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,136 GBP2023-05-31
36,310 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2022-11-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
10,012 GBP2022-11-01 ~ 2023-05-31
Motor vehicles
1,582 GBP2022-11-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,826 GBP2022-11-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
59 GBP2023-05-31
1,291 GBP2022-10-31
Tools/Equipment for furniture and fittings
10,444 GBP2023-05-31
20,456 GBP2022-10-31
Motor vehicles
260 GBP2023-05-31
1,842 GBP2022-10-31
Other Debtors
16,197 GBP2023-05-31
15,791 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,939 GBP2023-05-31
2,160 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,732 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,803 GBP2023-05-31
5,942 GBP2022-10-31
Other Creditors
Amounts falling due within one year
170,784 GBP2023-05-31
151,693 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,866 GBP2023-05-31
23,219 GBP2022-10-31
Advances or credits given to directors
-146,031 GBP2023-05-31
-133,001 GBP2022-10-31
Advances or credits made to directors during the period
-13,030 GBP2022-11-01 ~ 2023-05-31
-133,001 GBP2021-11-01 ~ 2022-10-31