Intangible Assets
179,932 GBP2022-10-31
269,898 GBP2021-10-31
Property, Plant & Equipment
6,209 GBP2022-10-31
7,948 GBP2021-10-31
Fixed Assets
186,141 GBP2022-10-31
277,846 GBP2021-10-31
Total Inventories
130,441 GBP2022-10-31
130,504 GBP2021-10-31
Debtors
301,663 GBP2022-10-31
158,485 GBP2021-10-31
Cash at bank and in hand
136,719 GBP2022-10-31
94,355 GBP2021-10-31
Current Assets
568,823 GBP2022-10-31
383,344 GBP2021-10-31
Creditors
Current
478,127 GBP2022-10-31
493,759 GBP2021-10-31
Net Current Assets/Liabilities
90,696 GBP2022-10-31
-110,415 GBP2021-10-31
Total Assets Less Current Liabilities
276,837 GBP2022-10-31
167,431 GBP2021-10-31
Net Assets/Liabilities
276,134 GBP2022-10-31
166,498 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
276,034 GBP2022-10-31
166,398 GBP2021-10-31
Equity
276,134 GBP2022-10-31
166,498 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
449,830 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,898 GBP2022-10-31
179,932 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,966 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
179,932 GBP2022-10-31
269,898 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,682 GBP2022-10-31
5,682 GBP2021-10-31
Furniture and fittings
548 GBP2022-10-31
167 GBP2021-10-31
Motor vehicles
7,049 GBP2022-10-31
7,049 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
13,279 GBP2022-10-31
12,898 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767 GBP2022-10-31
1,796 GBP2021-10-31
Furniture and fittings
228 GBP2022-10-31
70 GBP2021-10-31
Motor vehicles
4,075 GBP2022-10-31
3,084 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,070 GBP2022-10-31
4,950 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
158 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
991 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2022-10-31
3,886 GBP2021-10-31
Furniture and fittings
320 GBP2022-10-31
97 GBP2021-10-31
Motor vehicles
2,974 GBP2022-10-31
3,965 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,434 GBP2022-10-31
146,611 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
12,229 GBP2022-10-31
11,874 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
301,663 GBP2022-10-31
158,485 GBP2021-10-31
Trade Creditors/Trade Payables
Current
151,710 GBP2022-10-31
58,491 GBP2021-10-31
Other Taxation & Social Security Payable
Current
101,376 GBP2022-10-31
78,047 GBP2021-10-31
Other Creditors
Current
225,041 GBP2022-10-31
357,221 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2022-10-31
Between one and five year
48,000 GBP2021-10-31
All periods
24,000 GBP2022-10-31
48,000 GBP2021-10-31