Intangible Assets
594,284 GBP2023-10-31
421,274 GBP2022-10-31
Property, Plant & Equipment
30,310 GBP2023-10-31
39,455 GBP2022-10-31
Fixed Assets
624,594 GBP2023-10-31
460,729 GBP2022-10-31
Total Inventories
744,159 GBP2023-10-31
736,902 GBP2022-10-31
Debtors
867,424 GBP2023-10-31
616,675 GBP2022-10-31
Cash at bank and in hand
735,300 GBP2023-10-31
1,334,339 GBP2022-10-31
Current Assets
2,346,883 GBP2023-10-31
2,687,916 GBP2022-10-31
Creditors
Current
242,103 GBP2023-10-31
280,840 GBP2022-10-31
Net Current Assets/Liabilities
2,104,780 GBP2023-10-31
2,407,076 GBP2022-10-31
Total Assets Less Current Liabilities
2,729,374 GBP2023-10-31
2,867,805 GBP2022-10-31
Net Assets/Liabilities
2,579,292 GBP2023-10-31
2,763,706 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,569,292 GBP2023-10-31
2,753,706 GBP2022-10-31
Equity
2,579,292 GBP2023-10-31
2,763,706 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,465,746 GBP2023-10-31
1,230,232 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
871,462 GBP2023-10-31
808,958 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,504 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
594,284 GBP2023-10-31
421,274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,581 GBP2023-10-31
447,680 GBP2022-10-31
Furniture and fittings
51,624 GBP2023-10-31
51,624 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
500,205 GBP2023-10-31
499,304 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,271 GBP2023-10-31
408,275 GBP2022-10-31
Furniture and fittings
51,624 GBP2023-10-31
51,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,895 GBP2023-10-31
459,849 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,310 GBP2023-10-31
39,405 GBP2022-10-31
Furniture and fittings
50 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,705 GBP2023-10-31
295,129 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
521,647 GBP2023-10-31
283,530 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,072 GBP2023-10-31
38,016 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
867,424 GBP2023-10-31
616,675 GBP2022-10-31
Trade Creditors/Trade Payables
Current
102,800 GBP2023-10-31
184,912 GBP2022-10-31
Amounts owed to group undertakings
Current
591 GBP2023-10-31
18,046 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,153 GBP2023-10-31
13,543 GBP2022-10-31
Other Creditors
Current
59,559 GBP2023-10-31
64,339 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,082 GBP2023-10-31
104,099 GBP2022-10-31