Property, Plant & Equipment
79,789 GBP2023-10-31
33,752 GBP2022-10-31
Total Inventories
135,434 GBP2023-10-31
86,062 GBP2022-10-31
Debtors
Current
570,733 GBP2023-10-31
392,996 GBP2022-10-31
Cash at bank and in hand
832,712 GBP2023-10-31
868,370 GBP2022-10-31
Current Assets
1,538,879 GBP2023-10-31
1,347,428 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-871,751 GBP2023-10-31
871,751 GBP2023-10-31
-579,708 GBP2022-10-31
Net Current Assets/Liabilities
667,128 GBP2023-10-31
767,720 GBP2022-10-31
Total Assets Less Current Liabilities
746,917 GBP2023-10-31
801,472 GBP2022-10-31
Net Assets/Liabilities
685,468 GBP2023-10-31
795,708 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
357,603 GBP2023-10-31
337,223 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
357,603 GBP2023-10-31
337,223 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-50,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
277,814 GBP2023-10-31
303,471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,814 GBP2023-10-31
303,471 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,789 GBP2023-10-31
33,752 GBP2022-10-31
Trade Debtors/Trade Receivables
492,463 GBP2023-10-31
336,774 GBP2022-10-31
Prepayments
10,016 GBP2023-10-31
1,434 GBP2022-10-31
Other Debtors
68,254 GBP2023-10-31
54,788 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
570,733 GBP2023-10-31
392,996 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
24,396 GBP2023-10-31
Trade Creditors/Trade Payables
579,824 GBP2023-10-31
Taxation/Social Security Payable
10,966 GBP2023-10-31
Accrued Liabilities
16,653 GBP2023-10-31
Other Creditors
239,912 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
38,727 GBP2023-10-31