Intangible Assets
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment
9,014 GBP2023-10-31
12,019 GBP2022-10-31
Fixed Assets - Investments
2,229,110 GBP2023-10-31
765,271 GBP2022-10-31
Fixed Assets
2,273,124 GBP2023-10-31
812,290 GBP2022-10-31
Total Inventories
30,720 GBP2023-10-31
33,685 GBP2022-10-31
Debtors
257,587 GBP2023-10-31
281,813 GBP2022-10-31
Cash at bank and in hand
114,119 GBP2023-10-31
111,097 GBP2022-10-31
Current Assets
402,426 GBP2023-10-31
426,595 GBP2022-10-31
Net Current Assets/Liabilities
-360,639 GBP2023-10-31
-134,907 GBP2022-10-31
Total Assets Less Current Liabilities
1,912,485 GBP2023-10-31
677,383 GBP2022-10-31
Net Assets/Liabilities
68,692 GBP2023-10-31
73,542 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
68,592 GBP2023-10-31
73,442 GBP2022-10-31
Equity
68,692 GBP2023-10-31
73,542 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets - Gross Cost
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets
Other than goodwill
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,105 GBP2023-10-31
4,105 GBP2022-10-31
Tools/Equipment for furniture and fittings
53,530 GBP2023-10-31
53,530 GBP2022-10-31
Office equipment
1,495 GBP2023-10-31
1,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,130 GBP2023-10-31
59,130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,462 GBP2023-10-31
3,248 GBP2022-10-31
Tools/Equipment for furniture and fittings
45,588 GBP2023-10-31
42,940 GBP2022-10-31
Office equipment
1,066 GBP2023-10-31
923 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,116 GBP2023-10-31
47,111 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,648 GBP2022-11-01 ~ 2023-10-31
Office equipment
143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
643 GBP2023-10-31
857 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,942 GBP2023-10-31
10,590 GBP2022-10-31
Office equipment
429 GBP2023-10-31
572 GBP2022-10-31
Amounts invested in assets
Non-current
2,229,110 GBP2023-10-31
765,271 GBP2022-10-31
Finished Goods/Goods for Resale
30,720 GBP2023-10-31
33,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,769 GBP2023-10-31
209,200 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,818 GBP2023-10-31
22,145 GBP2022-10-31
Debtors
Amounts falling due within one year
257,587 GBP2023-10-31
281,813 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,284 GBP2023-10-31
177,389 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,740 GBP2023-10-31
90,216 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,887 GBP2023-10-31
1,118 GBP2022-10-31
Other Creditors
Amounts falling due within one year
290,157 GBP2023-10-31
292,594 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185 GBP2023-10-31
185 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,843,793 GBP2023-10-31
603,841 GBP2022-10-31