Intangible Assets
140,374 GBP2023-10-31
150,374 GBP2022-10-31
Property, Plant & Equipment
86,997 GBP2023-10-31
90,372 GBP2022-10-31
Fixed Assets
227,371 GBP2023-10-31
240,746 GBP2022-10-31
Total Inventories
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Debtors
126,526 GBP2023-10-31
96,726 GBP2022-10-31
Cash at bank and in hand
78,051 GBP2023-10-31
101,038 GBP2022-10-31
Current Assets
210,577 GBP2023-10-31
203,764 GBP2022-10-31
Creditors
-229,170 GBP2023-10-31
-209,813 GBP2022-10-31
Net Current Assets/Liabilities
-18,593 GBP2023-10-31
-6,049 GBP2022-10-31
Total Assets Less Current Liabilities
208,778 GBP2023-10-31
234,697 GBP2022-10-31
Creditors
Non-current
-64,351 GBP2023-10-31
-71,290 GBP2022-10-31
Net Assets/Liabilities
144,427 GBP2023-10-31
163,407 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
28,953 GBP2023-10-31
47,933 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
115,374 GBP2023-10-31
115,374 GBP2022-10-31
Other
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Gross Cost
215,374 GBP2023-10-31
215,374 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-10-31
65,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
115,374 GBP2023-10-31
115,374 GBP2022-10-31
Other
25,000 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,802 GBP2023-10-31
55,802 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
23,466 GBP2023-10-31
23,466 GBP2022-10-31
Plant and equipment
31,595 GBP2023-10-31
27,095 GBP2022-10-31
Motor vehicles
13,195 GBP2023-10-31
13,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,363 GBP2023-10-31
10,016 GBP2022-10-31
Plant and equipment
26,691 GBP2023-10-31
23,532 GBP2022-10-31
Motor vehicles
2,639 GBP2023-10-31
1,320 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,347 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,159 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,802 GBP2023-10-31
55,802 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
11,103 GBP2023-10-31
13,450 GBP2022-10-31
Plant and equipment
4,904 GBP2023-10-31
3,563 GBP2022-10-31
Motor vehicles
10,556 GBP2023-10-31
11,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,077 GBP2023-10-31
7,077 GBP2022-10-31
Computers
1,089 GBP2023-10-31
859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
132,224 GBP2023-10-31
127,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,489 GBP2023-10-31
1,427 GBP2022-10-31
Computers
1,045 GBP2023-10-31
827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,227 GBP2023-10-31
37,122 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2022-11-01 ~ 2023-10-31
Computers
218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,588 GBP2023-10-31
5,650 GBP2022-10-31
Computers
44 GBP2023-10-31
32 GBP2022-10-31
Other types of inventories not specified separately
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
61,870 GBP2023-10-31
51,916 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,799 GBP2023-10-31
25,033 GBP2022-10-31
Other Taxation & Social Security Payable
Current
133,759 GBP2023-10-31
98,449 GBP2022-10-31
Creditors
Current
229,170 GBP2023-10-31
209,813 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
64,351 GBP2023-10-31
71,290 GBP2022-10-31