Property, Plant & Equipment
24,641 GBP2023-10-31
37,601 GBP2022-10-31
Fixed Assets
24,641 GBP2023-10-31
37,601 GBP2022-10-31
Total Inventories
49,026 GBP2023-10-31
43,497 GBP2022-10-31
Debtors
177,536 GBP2023-10-31
128,265 GBP2022-10-31
Cash at bank and in hand
158,387 GBP2023-10-31
122,330 GBP2022-10-31
Current Assets
384,949 GBP2023-10-31
294,092 GBP2022-10-31
Creditors
Current
204,344 GBP2023-10-31
195,737 GBP2022-10-31
Net Current Assets/Liabilities
180,605 GBP2023-10-31
98,355 GBP2022-10-31
Total Assets Less Current Liabilities
205,246 GBP2023-10-31
135,956 GBP2022-10-31
Creditors
Non-current
15,132 GBP2023-10-31
19,788 GBP2022-10-31
Net Assets/Liabilities
190,114 GBP2023-10-31
116,168 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
190,014 GBP2023-10-31
116,068 GBP2022-10-31
Equity
190,114 GBP2023-10-31
116,168 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,390,927 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,390,927 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,344 GBP2023-10-31
49,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,641 GBP2023-10-31
37,601 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,563 GBP2023-10-31
107,835 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
41,367 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,606 GBP2023-10-31
20,430 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
177,536 GBP2023-10-31
128,265 GBP2022-10-31
Trade Creditors/Trade Payables
Current
138,462 GBP2023-10-31
144,550 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,606 GBP2023-10-31
34,219 GBP2022-10-31
Other Creditors
Current
17,276 GBP2023-10-31
16,968 GBP2022-10-31
Non-current
15,132 GBP2023-10-31
19,788 GBP2022-10-31