Intangible Assets
39,088 GBP2023-10-31
75,172 GBP2022-10-31
Property, Plant & Equipment
7,795 GBP2023-10-31
7,330 GBP2022-10-31
Fixed Assets - Investments
100 GBP2022-10-31
Fixed Assets
46,883 GBP2023-10-31
82,602 GBP2022-10-31
Total Inventories
47,350 GBP2023-10-31
47,350 GBP2022-10-31
Debtors
48,113 GBP2023-10-31
196,922 GBP2022-10-31
Cash at bank and in hand
27,618 GBP2023-10-31
93,124 GBP2022-10-31
Current Assets
123,081 GBP2023-10-31
337,396 GBP2022-10-31
Creditors
Current
104,819 GBP2023-10-31
240,755 GBP2022-10-31
Net Current Assets/Liabilities
18,262 GBP2023-10-31
96,641 GBP2022-10-31
Total Assets Less Current Liabilities
65,145 GBP2023-10-31
179,243 GBP2022-10-31
Creditors
Non-current
2,874 GBP2023-10-31
29,290 GBP2022-10-31
Net Assets/Liabilities
62,271 GBP2023-10-31
149,953 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
61,271 GBP2023-10-31
148,953 GBP2022-10-31
Equity
62,271 GBP2023-10-31
149,953 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
360,834 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,746 GBP2023-10-31
285,662 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,084 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
39,088 GBP2023-10-31
75,172 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,448 GBP2023-10-31
24,448 GBP2022-10-31
Plant and equipment
32,621 GBP2023-10-31
30,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,069 GBP2023-10-31
54,542 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,448 GBP2023-10-31
24,448 GBP2022-10-31
Plant and equipment
24,826 GBP2023-10-31
22,764 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,274 GBP2023-10-31
47,212 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,795 GBP2023-10-31
7,330 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,288 GBP2023-10-31
41,986 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,825 GBP2023-10-31
66,643 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
48,113 GBP2023-10-31
196,922 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,655 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
864 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,039 GBP2023-10-31
51,535 GBP2022-10-31
Amounts owed to group undertakings
Current
142,164 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,187 GBP2023-10-31
15,703 GBP2022-10-31
Other Creditors
Current
2,074 GBP2023-10-31
12,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
551 GBP2023-10-31
Other Creditors
Non-current
2,323 GBP2023-10-31
2,623 GBP2022-10-31