Intangible Assets
12,000 GBP2023-10-31
16,000 GBP2022-10-31
Property, Plant & Equipment
262,247 GBP2023-10-31
97,442 GBP2022-10-31
Fixed Assets
274,247 GBP2023-10-31
113,442 GBP2022-10-31
Debtors
343,003 GBP2023-10-31
98,594 GBP2022-10-31
Cash at bank and in hand
100,730 GBP2023-10-31
206,754 GBP2022-10-31
Current Assets
443,733 GBP2023-10-31
305,348 GBP2022-10-31
Creditors
Current
127,182 GBP2023-10-31
149,187 GBP2022-10-31
Net Current Assets/Liabilities
316,551 GBP2023-10-31
156,161 GBP2022-10-31
Total Assets Less Current Liabilities
590,798 GBP2023-10-31
269,603 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
590,797 GBP2023-10-31
269,602 GBP2022-10-31
Equity
590,798 GBP2023-10-31
269,603 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-12 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
12,000 GBP2023-10-31
16,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,282 GBP2023-10-31
27,971 GBP2022-10-31
Plant and equipment
215,343 GBP2023-10-31
86,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
297,625 GBP2023-10-31
114,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,378 GBP2023-10-31
17,119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,378 GBP2023-10-31
17,119 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
82,282 GBP2023-10-31
27,971 GBP2022-10-31
Plant and equipment
179,965 GBP2023-10-31
69,471 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,795 GBP2023-10-31
69,393 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
28,208 GBP2023-10-31
29,201 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
343,003 GBP2023-10-31
98,594 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,761 GBP2023-10-31
46,686 GBP2022-10-31
Other Creditors
Current
59,421 GBP2023-10-31
102,501 GBP2022-10-31