Intangible Assets
53,200 GBP2023-10-31
66,500 GBP2022-10-31
Property, Plant & Equipment
79,447 GBP2023-10-31
35,077 GBP2022-10-31
Fixed Assets
132,647 GBP2023-10-31
101,577 GBP2022-10-31
Total Inventories
3,750 GBP2023-10-31
3,500 GBP2022-10-31
Debtors
18,258 GBP2023-10-31
18,927 GBP2022-10-31
Cash at bank and in hand
905 GBP2023-10-31
9,463 GBP2022-10-31
Current Assets
22,913 GBP2023-10-31
31,890 GBP2022-10-31
Net Current Assets/Liabilities
-66,980 GBP2023-10-31
-47,718 GBP2022-10-31
Total Assets Less Current Liabilities
65,667 GBP2023-10-31
53,859 GBP2022-10-31
Creditors
Amounts falling due after one year
-48,274 GBP2023-10-31
-38,082 GBP2022-10-31
Net Assets/Liabilities
17,393 GBP2023-10-31
15,777 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
17,392 GBP2023-10-31
15,776 GBP2022-10-31
Equity
17,393 GBP2023-10-31
15,777 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
133,000 GBP2023-10-31
133,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,800 GBP2023-10-31
66,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,300 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
53,200 GBP2023-10-31
66,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,295 GBP2023-10-31
11,154 GBP2022-10-31
Plant and equipment
48,674 GBP2023-10-31
44,183 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,969 GBP2023-10-31
55,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,522 GBP2023-10-31
20,260 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,522 GBP2023-10-31
20,260 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
55,295 GBP2023-10-31
11,154 GBP2022-10-31
Plant and equipment
24,152 GBP2023-10-31
23,923 GBP2022-10-31
Trade Debtors/Trade Receivables
6,825 GBP2023-10-31
7,415 GBP2022-10-31
Other Debtors
11,433 GBP2023-10-31
11,512 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,798 GBP2023-10-31
2,881 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,125 GBP2023-10-31
10,636 GBP2022-10-31
Other Creditors
Amounts falling due within one year
78,970 GBP2023-10-31
66,091 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
48,274 GBP2023-10-31
38,082 GBP2022-10-31