Intangible Assets
50,272 GBP2023-10-31
64,479 GBP2022-10-31
Property, Plant & Equipment
34,080 GBP2023-10-31
115,397 GBP2022-10-31
Total Inventories
17,300 GBP2023-10-31
37,078 GBP2022-10-31
Debtors
Current
38,657 GBP2023-10-31
44,819 GBP2022-10-31
Cash at bank and in hand
12,397 GBP2023-10-31
772 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
-71,842 GBP2023-10-31
4,983 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-71,942 GBP2023-10-31
4,883 GBP2022-10-31
Equity
-71,842 GBP2023-10-31
4,983 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
121,259 GBP2023-10-31
121,259 GBP2022-10-31
Other
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Intangible Assets - Gross Cost
122,259 GBP2023-10-31
122,259 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,987 GBP2023-10-31
57,780 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
71,987 GBP2023-10-31
57,780 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,207 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,207 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
49,272 GBP2023-10-31
63,479 GBP2022-10-31
Other
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,645 GBP2023-10-31
63,645 GBP2022-10-31
Other
0 GBP2023-10-31
156,312 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,645 GBP2023-10-31
219,957 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-156,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-156,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,565 GBP2023-10-31
23,200 GBP2022-10-31
Other
0 GBP2023-10-31
81,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,565 GBP2023-10-31
104,560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,365 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-81,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
34,080 GBP2023-10-31
40,445 GBP2022-10-31
Other
0 GBP2023-10-31
74,952 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,273 GBP2023-10-31
36,044 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
609 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
8,775 GBP2023-10-31
8,775 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
23,623 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,526 GBP2023-10-31
66,942 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
1,008 GBP2022-10-31
Other Creditors
Current
30,547 GBP2023-10-31
86,189 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31