Intangible Assets
1 GBP2024-03-31
79,100 GBP2022-10-31
Property, Plant & Equipment
22,321 GBP2024-03-31
26,620 GBP2022-10-31
Fixed Assets
22,322 GBP2024-03-31
105,720 GBP2022-10-31
Total Inventories
54,500 GBP2024-03-31
45,000 GBP2022-10-31
Debtors
321,493 GBP2024-03-31
270,765 GBP2022-10-31
Cash at bank and in hand
459 GBP2024-03-31
15,459 GBP2022-10-31
Current Assets
376,452 GBP2024-03-31
331,224 GBP2022-10-31
Creditors
Current
143,586 GBP2024-03-31
177,037 GBP2022-10-31
Net Current Assets/Liabilities
232,866 GBP2024-03-31
154,187 GBP2022-10-31
Total Assets Less Current Liabilities
255,188 GBP2024-03-31
259,907 GBP2022-10-31
Net Assets/Liabilities
250,129 GBP2024-03-31
255,256 GBP2022-10-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2022-10-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2022-10-31
Retained earnings (accumulated losses)
249,129 GBP2024-03-31
254,256 GBP2022-10-31
Equity
250,129 GBP2024-03-31
255,256 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2024-03-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
804,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
803,999 GBP2024-03-31
724,900 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,099 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
79,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,712 GBP2024-03-31
78,024 GBP2022-10-31
Motor vehicles
2,270 GBP2024-03-31
2,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,982 GBP2024-03-31
80,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,829 GBP2024-03-31
53,485 GBP2022-10-31
Motor vehicles
832 GBP2024-03-31
189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,661 GBP2024-03-31
53,674 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,344 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
643 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,883 GBP2024-03-31
24,539 GBP2022-10-31
Motor vehicles
1,438 GBP2024-03-31
2,081 GBP2022-10-31
Merchandise
54,500 GBP2024-03-31
45,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
124,332 GBP2024-03-31
96,834 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
182,582 GBP2024-03-31
162,936 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
8,579 GBP2024-03-31
10,437 GBP2022-10-31
Prepayments/Accrued Income
Current
6,000 GBP2024-03-31
558 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
321,493 GBP2024-03-31
270,765 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,528 GBP2024-03-31
117,154 GBP2022-10-31
Amounts owed to group undertakings
Current
5,000 GBP2022-10-31
Corporation Tax Payable
Current
8,274 GBP2022-10-31
Other Taxation & Social Security Payable
Current
537 GBP2024-03-31
1,579 GBP2022-10-31
Other Creditors
Current
40,000 GBP2022-10-31
Accrued Liabilities
Current
19,322 GBP2024-03-31
4,030 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,591 GBP2024-03-31
4,651 GBP2022-10-31