Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets
4,800 GBP2023-10-31
7,200 GBP2022-10-31
Property, Plant & Equipment
18,568 GBP2023-10-31
29,398 GBP2022-10-31
Fixed Assets
23,368 GBP2023-10-31
36,598 GBP2022-10-31
Total Inventories
97,500 GBP2023-10-31
9,400 GBP2022-10-31
Debtors
Current
7,543 GBP2023-10-31
18,332 GBP2022-10-31
Cash at bank and in hand
354 GBP2023-10-31
6,876 GBP2022-10-31
Current Assets
105,397 GBP2023-10-31
34,608 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-127,287 GBP2023-10-31
Net Current Assets/Liabilities
-21,890 GBP2023-10-31
-67,941 GBP2022-10-31
Total Assets Less Current Liabilities
1,478 GBP2023-10-31
-31,343 GBP2022-10-31
Net Assets/Liabilities
1,478 GBP2023-10-31
-31,343 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,378 GBP2023-10-31
-31,443 GBP2022-10-31
Equity
1,478 GBP2023-10-31
-31,343 GBP2022-10-31
Wages/Salaries
51,242 GBP2022-11-01 ~ 2023-10-31
16,525 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
52,232 GBP2022-11-01 ~ 2023-10-31
17,575 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2023-10-31
4,800 GBP2022-10-31
Intangible Assets
Goodwill
4,800 GBP2023-10-31
7,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,383 GBP2023-10-31
8,383 GBP2022-10-31
Computers
6,911 GBP2023-10-31
6,911 GBP2022-10-31
Other
35,460 GBP2023-10-31
35,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,754 GBP2023-10-31
50,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,868 GBP2022-10-31
Computers
4,304 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,356 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,434 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
2,304 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
10,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,302 GBP2023-10-31
Computers
6,608 GBP2023-10-31
Other
21,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,186 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,081 GBP2023-10-31
5,515 GBP2022-10-31
Computers
303 GBP2023-10-31
2,607 GBP2022-10-31
Other
14,184 GBP2023-10-31
21,276 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
252 GBP2022-10-31
Other Debtors
Current
7,543 GBP2023-10-31
18,080 GBP2022-10-31
Bank Overdrafts
-7,120 GBP2023-10-31
Cash and Cash Equivalents
-6,766 GBP2023-10-31
6,876 GBP2022-10-31
Bank Overdrafts
Current
7,120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,372 GBP2023-10-31
20,378 GBP2022-10-31
Corporation Tax Payable
Current
4,984 GBP2023-10-31
Taxation/Social Security Payable
Current
14,521 GBP2022-10-31
Other Creditors
Current
81,811 GBP2023-10-31
63,650 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Creditors
Current
127,287 GBP2023-10-31
102,549 GBP2022-10-31