Intangible Assets
18,000 GBP2023-10-31
24,000 GBP2022-10-31
Property, Plant & Equipment
37,521 GBP2023-10-31
47,056 GBP2022-10-31
Fixed Assets
55,521 GBP2023-10-31
71,056 GBP2022-10-31
Total Inventories
11,925 GBP2023-10-31
10,082 GBP2022-10-31
Debtors
66,241 GBP2023-10-31
6,513 GBP2022-10-31
Cash at bank and in hand
69,292 GBP2023-10-31
97,294 GBP2022-10-31
Current Assets
147,458 GBP2023-10-31
113,889 GBP2022-10-31
Net Current Assets/Liabilities
35,652 GBP2023-10-31
43,526 GBP2022-10-31
Total Assets Less Current Liabilities
91,173 GBP2023-10-31
114,582 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,191 GBP2023-10-31
-35,072 GBP2022-10-31
Net Assets/Liabilities
47,284 GBP2023-10-31
69,238 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
47,184 GBP2023-10-31
69,138 GBP2022-10-31
Equity
47,284 GBP2023-10-31
69,238 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2023-10-31
36,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
18,000 GBP2023-10-31
24,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,514 GBP2023-10-31
12,514 GBP2022-10-31
Plant and equipment
56,267 GBP2023-10-31
56,267 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,781 GBP2023-10-31
68,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,750 GBP2023-10-31
7,500 GBP2022-10-31
Plant and equipment
22,510 GBP2023-10-31
14,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,260 GBP2023-10-31
21,725 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,764 GBP2023-10-31
5,014 GBP2022-10-31
Plant and equipment
33,757 GBP2023-10-31
42,042 GBP2022-10-31
Trade Debtors/Trade Receivables
38,009 GBP2023-10-31
293 GBP2022-10-31
Other Debtors
28,232 GBP2023-10-31
6,220 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
888 GBP2023-10-31
12,694 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,781 GBP2023-10-31
30,846 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,772 GBP2023-10-31
7,715 GBP2022-10-31
Other Creditors
Amounts falling due within one year
77,365 GBP2023-10-31
19,108 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
35,191 GBP2023-10-31
35,072 GBP2022-10-31