Intangible Assets
159,504 GBP2023-10-31
187,645 GBP2022-10-31
Property, Plant & Equipment
31,317 GBP2023-10-31
34,359 GBP2022-10-31
Fixed Assets
190,821 GBP2023-10-31
222,004 GBP2022-10-31
Total Inventories
237,126 GBP2023-10-31
195,711 GBP2022-10-31
Debtors
503,909 GBP2023-10-31
448,591 GBP2022-10-31
Cash at bank and in hand
1,001,482 GBP2023-10-31
1,123,557 GBP2022-10-31
Current Assets
1,742,517 GBP2023-10-31
1,767,859 GBP2022-10-31
Net Current Assets/Liabilities
1,183,550 GBP2023-10-31
1,039,359 GBP2022-10-31
Total Assets Less Current Liabilities
1,374,371 GBP2023-10-31
1,261,363 GBP2022-10-31
Creditors
Amounts falling due after one year
-211,000 GBP2023-10-31
-211,000 GBP2022-10-31
Net Assets/Liabilities
1,163,371 GBP2023-10-31
1,050,363 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,153,371 GBP2023-10-31
1,040,363 GBP2022-10-31
Equity
1,163,371 GBP2023-10-31
1,050,363 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,368,500 GBP2023-10-31
1,368,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,208,996 GBP2023-10-31
1,180,855 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,141 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
159,504 GBP2023-10-31
187,645 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,908 GBP2023-10-31
124,037 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,591 GBP2023-10-31
89,678 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
31,317 GBP2023-10-31
34,359 GBP2022-10-31
Trade Debtors/Trade Receivables
298,811 GBP2023-10-31
256,811 GBP2022-10-31
Other Debtors
205,098 GBP2023-10-31
191,780 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,823 GBP2023-10-31
457,167 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
47,183 GBP2023-10-31
-11,954 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,867 GBP2023-10-31
5,419 GBP2022-10-31
Other Creditors
Amounts falling due within one year
41,241 GBP2023-10-31
38,142 GBP2022-10-31
Amounts falling due after one year
211,000 GBP2023-10-31
211,000 GBP2022-10-31