Intangible Assets
54,856 GBP2022-10-31
35,630 GBP2021-10-31
Property, Plant & Equipment
56,262 GBP2022-10-31
3,902 GBP2021-10-31
Fixed Assets
111,118 GBP2022-10-31
39,532 GBP2021-10-31
Total Inventories
192,000 GBP2022-10-31
278,917 GBP2021-10-31
Debtors
687,268 GBP2022-10-31
695,987 GBP2021-10-31
Cash at bank and in hand
390,691 GBP2022-10-31
541,915 GBP2021-10-31
Current Assets
1,269,959 GBP2022-10-31
1,516,819 GBP2021-10-31
Net Current Assets/Liabilities
34,480 GBP2022-10-31
305,281 GBP2021-10-31
Total Assets Less Current Liabilities
145,598 GBP2022-10-31
344,813 GBP2021-10-31
Creditors
Amounts falling due after one year
-261,198 GBP2022-10-31
-150,000 GBP2021-10-31
Net Assets/Liabilities
-131,759 GBP2022-10-31
187,302 GBP2021-10-31
Equity
Called up share capital
120 GBP2022-10-31
120 GBP2021-10-31
Retained earnings (accumulated losses)
-131,879 GBP2022-10-31
187,182 GBP2021-10-31
Equity
-131,759 GBP2022-10-31
187,302 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
69,323 GBP2022-10-31
40,950 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,467 GBP2022-10-31
5,320 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,147 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
54,856 GBP2022-10-31
35,630 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,727 GBP2022-10-31
8,716 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
76,124 GBP2022-10-31
8,716 GBP2021-10-31
Land and buildings
34,397 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,995 GBP2022-10-31
4,814 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,862 GBP2022-10-31
4,814 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,867 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
12,181 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,048 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,867 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
31,530 GBP2022-10-31
Plant and equipment
24,732 GBP2022-10-31
3,902 GBP2021-10-31
Trade Debtors/Trade Receivables
559,592 GBP2022-10-31
566,931 GBP2021-10-31
Other Debtors
127,676 GBP2022-10-31
129,056 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
496,999 GBP2022-10-31
733,348 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
706,992 GBP2022-10-31
419,944 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
830 GBP2022-10-31
55,296 GBP2021-10-31
Other Creditors
Amounts falling due within one year
30,658 GBP2022-10-31
2,950 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
261,198 GBP2022-10-31
150,000 GBP2021-10-31