Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-10-31
44,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
55,000 GBP2023-10-31
66,000 GBP2022-10-31
Intangible Assets
55,000 GBP2023-10-31
66,000 GBP2022-10-31
Property, Plant & Equipment
29,699 GBP2023-10-31
37,753 GBP2022-10-31
Fixed Assets
84,699 GBP2023-10-31
103,753 GBP2022-10-31
Total Inventories
49,765 GBP2023-10-31
47,500 GBP2022-10-31
Debtors
174,726 GBP2023-10-31
116,750 GBP2022-10-31
Cash at bank and in hand
146,488 GBP2023-10-31
120,411 GBP2022-10-31
Current Assets
370,979 GBP2023-10-31
284,661 GBP2022-10-31
Net Current Assets/Liabilities
-18,744 GBP2023-10-31
-38,825 GBP2022-10-31
Total Assets Less Current Liabilities
65,955 GBP2023-10-31
64,928 GBP2022-10-31
Creditors
Amounts falling due after one year
-30,961 GBP2023-10-31
-36,587 GBP2022-10-31
Net Assets/Liabilities
28,182 GBP2023-10-31
21,736 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
28,082 GBP2023-10-31
21,636 GBP2022-10-31
Equity
28,182 GBP2023-10-31
21,736 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
33.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
110,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2023-10-31
44,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2023-10-31
258 GBP2022-10-31
Furniture and fittings
25,993 GBP2023-10-31
25,993 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,848 GBP2023-10-31
2,116 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,038 GBP2023-10-31
56,518 GBP2022-10-31
Land and buildings, Long leasehold
28,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2023-10-31
176 GBP2022-10-31
Furniture and fittings
13,965 GBP2023-10-31
9,956 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,404 GBP2023-10-31
608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,339 GBP2023-10-31
18,765 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,009 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,166 GBP2023-10-31
20,126 GBP2022-10-31
Plant and equipment
61 GBP2023-10-31
82 GBP2022-10-31
Furniture and fittings
12,028 GBP2023-10-31
16,037 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,444 GBP2023-10-31
1,508 GBP2022-10-31
Raw Materials
49,765 GBP2023-10-31
47,500 GBP2022-10-31
Trade Debtors/Trade Receivables
163,678 GBP2023-10-31
116,750 GBP2022-10-31
Other Debtors
11,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,613 GBP2023-10-31
5,543 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,910 GBP2023-10-31
263,418 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
265 GBP2023-10-31
51 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
29,201 GBP2023-10-31
24,401 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
931 GBP2023-10-31
5,922 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
10,803 GBP2023-10-31
24,151 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,961 GBP2023-10-31
36,587 GBP2022-10-31
Deferred Tax Liabilities
6,812 GBP2023-10-31
6,605 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31