Intangible Assets
900,000 GBP2023-10-31
Property, Plant & Equipment
444,592 GBP2023-10-31
507,426 GBP2022-10-31
Fixed Assets
1,344,592 GBP2023-10-31
507,426 GBP2022-10-31
Total Inventories
6,146 GBP2023-10-31
6,146 GBP2022-10-31
Debtors
735,752 GBP2023-10-31
345,296 GBP2022-10-31
Cash at bank and in hand
95,920 GBP2023-10-31
12,393 GBP2022-10-31
Current Assets
837,818 GBP2023-10-31
363,835 GBP2022-10-31
Net Current Assets/Liabilities
-523,976 GBP2023-10-31
-345,761 GBP2022-10-31
Total Assets Less Current Liabilities
820,616 GBP2023-10-31
161,665 GBP2022-10-31
Creditors
Amounts falling due after one year
-786,728 GBP2023-10-31
-376,333 GBP2022-10-31
Net Assets/Liabilities
-475,088 GBP2023-10-31
-749,524 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-475,288 GBP2023-10-31
-749,724 GBP2022-10-31
Equity
-475,088 GBP2023-10-31
-749,524 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2023-10-31
Intangible Assets
Goodwill
900,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,600 GBP2023-10-31
757,579 GBP2022-10-31
Plant and equipment
47,272 GBP2023-10-31
47,272 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
817,872 GBP2023-10-31
804,851 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,940 GBP2023-10-31
269,406 GBP2022-10-31
Plant and equipment
32,340 GBP2023-10-31
28,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,280 GBP2023-10-31
297,425 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,534 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
429,660 GBP2023-10-31
488,173 GBP2022-10-31
Plant and equipment
14,932 GBP2023-10-31
19,253 GBP2022-10-31
Trade Debtors/Trade Receivables
407,246 GBP2023-10-31
228,011 GBP2022-10-31
Other Debtors
304,780 GBP2023-10-31
4,780 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
94,768 GBP2023-10-31
55,909 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,643 GBP2023-10-31
401,944 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,741 GBP2023-10-31
40,591 GBP2022-10-31
Other Creditors
Amounts falling due within one year
756,142 GBP2023-10-31
80,950 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
786,728 GBP2023-10-31
376,333 GBP2022-10-31