Intangible Assets
13,000 GBP2023-10-31
19,500 GBP2022-10-31
Property, Plant & Equipment
15,763 GBP2023-10-31
Fixed Assets
28,763 GBP2023-10-31
19,500 GBP2022-10-31
Total Inventories
221,937 GBP2023-10-31
391,689 GBP2022-10-31
Debtors
342,144 GBP2023-10-31
646,906 GBP2022-10-31
Cash at bank and in hand
129,293 GBP2023-10-31
213,925 GBP2022-10-31
Current Assets
693,374 GBP2023-10-31
1,252,520 GBP2022-10-31
Net Current Assets/Liabilities
-131,350 GBP2023-10-31
-35,059 GBP2022-10-31
Total Assets Less Current Liabilities
-102,587 GBP2023-10-31
-15,559 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-102,591 GBP2023-10-31
-15,563 GBP2022-10-31
Equity
-102,587 GBP2023-10-31
-15,559 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2023-10-31
13,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
13,000 GBP2023-10-31
19,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,017 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
15,763 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,476 GBP2023-10-31
636,437 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
41,668 GBP2023-10-31
10,469 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
342,144 GBP2023-10-31
646,906 GBP2022-10-31
Trade Creditors/Trade Payables
Current
391,025 GBP2023-10-31
849,089 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,322 GBP2023-10-31
54,761 GBP2022-10-31
Other Creditors
Current
397,377 GBP2023-10-31
383,729 GBP2022-10-31