Intangible Assets
5,750 GBP2023-10-31
6,900 GBP2022-10-31
Property, Plant & Equipment
16,091 GBP2023-10-31
5,851 GBP2022-10-31
Fixed Assets
21,841 GBP2023-10-31
12,751 GBP2022-10-31
Debtors
17,164 GBP2023-10-31
7,358 GBP2022-10-31
Cash at bank and in hand
12,477 GBP2023-10-31
20,503 GBP2022-10-31
Current Assets
29,641 GBP2023-10-31
27,861 GBP2022-10-31
Creditors
Current
16,611 GBP2023-10-31
18,969 GBP2022-10-31
Net Current Assets/Liabilities
13,030 GBP2023-10-31
8,892 GBP2022-10-31
Total Assets Less Current Liabilities
34,871 GBP2023-10-31
21,643 GBP2022-10-31
Creditors
Non-current
3,689 GBP2023-10-31
5,805 GBP2022-10-31
Net Assets/Liabilities
31,182 GBP2023-10-31
15,838 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
31,152 GBP2023-10-31
15,808 GBP2022-10-31
Equity
31,182 GBP2023-10-31
15,838 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2023-10-31
4,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
5,750 GBP2023-10-31
6,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,608 GBP2023-10-31
6,784 GBP2022-10-31
Computers
1,140 GBP2023-10-31
558 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,748 GBP2023-10-31
7,342 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,351 GBP2023-10-31
1,311 GBP2022-10-31
Computers
306 GBP2023-10-31
180 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657 GBP2023-10-31
1,491 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,040 GBP2022-11-01 ~ 2023-10-31
Computers
126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,257 GBP2023-10-31
5,473 GBP2022-10-31
Computers
834 GBP2023-10-31
378 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,112 GBP2023-10-31
1,506 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,052 GBP2023-10-31
5,852 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
17,164 GBP2023-10-31
7,358 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,205 GBP2023-10-31
1,926 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,620 GBP2023-10-31
2,839 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,530 GBP2023-10-31
12,743 GBP2022-10-31
Other Creditors
Current
8,256 GBP2023-10-31
1,461 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,689 GBP2023-10-31
5,805 GBP2022-10-31