Intangible Assets
42,954 GBP2023-10-31
Property, Plant & Equipment
19,938 GBP2023-10-31
856 GBP2022-10-31
Fixed Assets
62,892 GBP2023-10-31
856 GBP2022-10-31
Total Inventories
12,415 GBP2023-10-31
12,520 GBP2022-10-31
Debtors
29,521 GBP2023-10-31
27,583 GBP2022-10-31
Cash at bank and in hand
58,412 GBP2023-10-31
18,608 GBP2022-10-31
Current Assets
100,348 GBP2023-10-31
58,711 GBP2022-10-31
Net Current Assets/Liabilities
-14,529 GBP2023-10-31
12,708 GBP2022-10-31
Total Assets Less Current Liabilities
48,363 GBP2023-10-31
13,564 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,000 GBP2023-10-31
-13,000 GBP2022-10-31
Net Assets/Liabilities
35,363 GBP2023-10-31
564 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
35,263 GBP2023-10-31
464 GBP2022-10-31
Equity
35,363 GBP2023-10-31
564 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
49,715 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,761 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,761 GBP2023-10-31
Intangible Assets
Goodwill
42,954 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,404 GBP2023-10-31
1,338 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2023-10-31
482 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,984 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,938 GBP2023-10-31
856 GBP2022-10-31
Trade Debtors/Trade Receivables
12,471 GBP2023-10-31
10,603 GBP2022-10-31
Other Debtors
17,050 GBP2023-10-31
13,457 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2023-10-31
5,980 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,699 GBP2023-10-31
11,342 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,886 GBP2023-10-31
20,909 GBP2022-10-31
Other Creditors
Amounts falling due after one year
55,466 GBP2023-10-31
-10,840 GBP2022-10-31
Amounts falling due within one year
15,506 GBP2023-10-31
15,089 GBP2022-10-31