Intangible Assets
29,400 GBP2023-10-31
33,600 GBP2022-10-31
Property, Plant & Equipment
5,610 GBP2023-10-31
3,412 GBP2022-10-31
Fixed Assets
35,010 GBP2023-10-31
37,012 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
19,001 GBP2023-10-31
24,325 GBP2022-10-31
Cash at bank and in hand
18,930 GBP2023-10-31
19,213 GBP2022-10-31
Current Assets
42,931 GBP2023-10-31
48,538 GBP2022-10-31
Net Current Assets/Liabilities
-9,432 GBP2023-10-31
-22,512 GBP2022-10-31
Total Assets Less Current Liabilities
25,578 GBP2023-10-31
14,500 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
25,578 GBP2023-10-31
14,500 GBP2022-10-31
Equity
25,578 GBP2023-10-31
14,500 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,600 GBP2023-10-31
8,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
29,400 GBP2023-10-31
33,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,047 GBP2023-10-31
2,047 GBP2022-10-31
Motor vehicles
5,783 GBP2023-10-31
2,400 GBP2022-10-31
Computers
720 GBP2023-10-31
720 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,550 GBP2023-10-31
5,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2023-10-31
568 GBP2022-10-31
Motor vehicles
1,433 GBP2023-10-31
666 GBP2022-10-31
Computers
717 GBP2023-10-31
521 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940 GBP2023-10-31
1,755 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
767 GBP2022-11-01 ~ 2023-10-31
Computers
196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,257 GBP2023-10-31
1,479 GBP2022-10-31
Motor vehicles
4,350 GBP2023-10-31
1,734 GBP2022-10-31
Computers
3 GBP2023-10-31
199 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,001 GBP2023-10-31
24,325 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,368 GBP2023-10-31
2,368 GBP2022-10-31
Trade Creditors/Trade Payables
Current
421 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,197 GBP2023-10-31
27,047 GBP2022-10-31
Other Creditors
Current
24,798 GBP2023-10-31
41,214 GBP2022-10-31