Intangible Assets
15,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment
10,561 GBP2023-10-31
14,169 GBP2022-10-31
Fixed Assets - Investments
307,528 GBP2023-10-31
Fixed Assets
333,089 GBP2023-10-31
34,169 GBP2022-10-31
Total Inventories
170,000 GBP2023-10-31
49,090 GBP2022-10-31
Debtors
228,157 GBP2023-10-31
3,808 GBP2022-10-31
Cash at bank and in hand
186,232 GBP2023-10-31
147,625 GBP2022-10-31
Current Assets
584,389 GBP2023-10-31
200,523 GBP2022-10-31
Net Current Assets/Liabilities
-255,817 GBP2023-10-31
43,670 GBP2022-10-31
Net Assets/Liabilities
77,272 GBP2023-10-31
77,839 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
77,271 GBP2023-10-31
77,838 GBP2022-10-31
Equity
77,272 GBP2023-10-31
77,839 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
15,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,043 GBP2023-10-31
18,043 GBP2022-10-31
Plant and equipment
674 GBP2023-10-31
674 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,717 GBP2023-10-31
18,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,894 GBP2023-10-31
4,511 GBP2022-10-31
Plant and equipment
262 GBP2023-10-31
37 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,156 GBP2023-10-31
4,548 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,383 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
10,149 GBP2023-10-31
13,532 GBP2022-10-31
Plant and equipment
412 GBP2023-10-31
637 GBP2022-10-31
Other Investments Other Than Loans
Additions to investments
307,528 GBP2023-10-31
Other Investments Other Than Loans
307,528 GBP2023-10-31
Other Debtors
228,157 GBP2023-10-31
3,808 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,775 GBP2023-10-31
28,031 GBP2022-10-31
Other Creditors
Amounts falling due within one year
812,431 GBP2023-10-31
128,822 GBP2022-10-31