Intangible Assets
331,377 GBP2023-10-31
392,879 GBP2022-10-31
Property, Plant & Equipment
120,873 GBP2023-10-31
161,318 GBP2022-10-31
Fixed Assets
452,250 GBP2023-10-31
554,197 GBP2022-10-31
Debtors
150,480 GBP2023-10-31
131,690 GBP2022-10-31
Cash at bank and in hand
13,112 GBP2023-10-31
2,397 GBP2022-10-31
Current Assets
163,592 GBP2023-10-31
134,087 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-742,020 GBP2023-10-31
-770,216 GBP2022-10-31
Net Current Assets/Liabilities
-578,428 GBP2023-10-31
-636,129 GBP2022-10-31
Total Assets Less Current Liabilities
-126,178 GBP2023-10-31
-81,932 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-47,710 GBP2023-10-31
-69,646 GBP2022-10-31
Net Assets/Liabilities
-197,074 GBP2023-10-31
-162,647 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-197,077 GBP2023-10-31
-162,650 GBP2022-10-31
Equity
-197,074 GBP2023-10-31
-162,647 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
608,554 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
6,448 GBP2022-10-31
Intangible Assets - Gross Cost
615,002 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,862 GBP2023-10-31
220,005 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
2,763 GBP2023-10-31
2,118 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
283,625 GBP2023-10-31
222,123 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,857 GBP2022-11-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
645 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
61,502 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
327,692 GBP2023-10-31
388,549 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
3,685 GBP2023-10-31
4,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,477 GBP2023-10-31
32,477 GBP2022-10-31
Plant and equipment
183,139 GBP2023-10-31
180,396 GBP2022-10-31
Furniture and fittings
18,444 GBP2023-10-31
18,380 GBP2022-10-31
Computers
29,226 GBP2023-10-31
29,226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
263,286 GBP2023-10-31
260,479 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,392 GBP2023-10-31
9,142 GBP2022-10-31
Plant and equipment
91,620 GBP2023-10-31
64,303 GBP2022-10-31
Furniture and fittings
12,795 GBP2023-10-31
9,172 GBP2022-10-31
Computers
25,606 GBP2023-10-31
16,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,413 GBP2023-10-31
99,161 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,250 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
27,317 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,623 GBP2022-11-01 ~ 2023-10-31
Computers
9,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,085 GBP2023-10-31
23,335 GBP2022-10-31
Plant and equipment
91,519 GBP2023-10-31
116,093 GBP2022-10-31
Furniture and fittings
5,649 GBP2023-10-31
9,208 GBP2022-10-31
Computers
3,620 GBP2023-10-31
12,682 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
41,334 GBP2023-10-31
29,272 GBP2022-10-31
Other Debtors
Amounts falling due within one year
109,146 GBP2023-10-31
102,418 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
150,480 GBP2023-10-31
131,690 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,413 GBP2023-10-31
193,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,536 GBP2023-10-31
21,688 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,577 GBP2023-10-31
15,744 GBP2022-10-31
Other Creditors
Current
701,494 GBP2023-10-31
539,451 GBP2022-10-31
Creditors
Current
742,020 GBP2023-10-31
770,216 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2023-10-31
20,667 GBP2022-10-31
Other Creditors
Non-current
35,043 GBP2023-10-31
48,979 GBP2022-10-31
Creditors
Non-current
47,710 GBP2023-10-31
69,646 GBP2022-10-31