Intangible Assets
59,997 GBP2023-10-31
66,664 GBP2022-10-31
Property, Plant & Equipment
75,242 GBP2023-10-31
83,499 GBP2022-10-31
Fixed Assets
135,239 GBP2023-10-31
150,163 GBP2022-10-31
Total Inventories
10,185 GBP2023-10-31
10,724 GBP2022-10-31
Debtors
8,631 GBP2023-10-31
7,501 GBP2022-10-31
Cash at bank and in hand
33,408 GBP2023-10-31
73,547 GBP2022-10-31
Current Assets
52,224 GBP2023-10-31
91,772 GBP2022-10-31
Creditors
Current
38,074 GBP2023-10-31
50,674 GBP2022-10-31
Net Current Assets/Liabilities
14,150 GBP2023-10-31
41,098 GBP2022-10-31
Total Assets Less Current Liabilities
149,389 GBP2023-10-31
191,261 GBP2022-10-31
Creditors
Non-current
274,433 GBP2023-10-31
270,951 GBP2022-10-31
Net Assets/Liabilities
-125,044 GBP2023-10-31
-79,690 GBP2022-10-31
Equity
Called up share capital
55 GBP2023-10-31
55 GBP2022-10-31
Capital redemption reserve
-64,955 GBP2023-10-31
-64,955 GBP2022-10-31
Retained earnings (accumulated losses)
-60,144 GBP2023-10-31
-14,790 GBP2022-10-31
Equity
-125,044 GBP2023-10-31
-79,690 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,003 GBP2023-10-31
53,336 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
59,997 GBP2023-10-31
66,664 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,618 GBP2023-10-31
7,618 GBP2022-10-31
Furniture and fittings
36,587 GBP2023-10-31
35,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
185,144 GBP2023-10-31
183,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,164 GBP2022-10-31
Plant and equipment
7,384 GBP2023-10-31
7,326 GBP2022-10-31
Furniture and fittings
30,869 GBP2023-10-31
29,440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,902 GBP2023-10-31
100,388 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-8,164 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
58 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
234 GBP2023-10-31
292 GBP2022-10-31
Furniture and fittings
5,718 GBP2023-10-31
5,890 GBP2022-10-31
Land and buildings
-8,164 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,631 GBP2023-10-31
7,501 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,235 GBP2023-10-31
28,938 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,991 GBP2023-10-31
15,340 GBP2022-10-31
Other Creditors
Current
6,848 GBP2023-10-31
6,396 GBP2022-10-31
Non-current
274,433 GBP2023-10-31
270,951 GBP2022-10-31