Intangible Assets
30,000 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment
14,233 GBP2023-10-31
15,787 GBP2022-10-31
Fixed Assets
44,233 GBP2023-10-31
50,787 GBP2022-10-31
Total Inventories
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Debtors
15,568 GBP2023-10-31
1,533 GBP2022-10-31
Cash at bank and in hand
25,166 GBP2023-10-31
22,226 GBP2022-10-31
Current Assets
46,734 GBP2023-10-31
29,759 GBP2022-10-31
Creditors
Current
29,213 GBP2023-10-31
39,100 GBP2022-10-31
Net Current Assets/Liabilities
17,521 GBP2023-10-31
-9,341 GBP2022-10-31
Total Assets Less Current Liabilities
61,754 GBP2023-10-31
41,446 GBP2022-10-31
Creditors
Non-current
-56,236 GBP2023-10-31
-37,104 GBP2022-10-31
Net Assets/Liabilities
2,814 GBP2023-10-31
1,342 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,812 GBP2023-10-31
1,340 GBP2022-10-31
Equity
2,814 GBP2023-10-31
1,342 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
30,000 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2022-10-31
Plant and equipment
12,615 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,382 GBP2023-10-31
2,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,382 GBP2023-10-31
2,828 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Plant and equipment
8,233 GBP2023-10-31
9,787 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
15,568 GBP2023-10-31
Amounts falling due within one year, Current
1,533 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,153 GBP2023-10-31
13,869 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,960 GBP2023-10-31
23,819 GBP2022-10-31
Other Creditors
Current
1,100 GBP2023-10-31
1,412 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
56,236 GBP2023-10-31
37,104 GBP2022-10-31