Average Number of Employees
162023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
210,609 GBP2024-10-31
237,567 GBP2023-10-31
Fixed Assets
210,609 GBP2024-10-31
237,567 GBP2023-10-31
Total Inventories
701,339 GBP2024-10-31
818,390 GBP2023-10-31
Debtors
Current
166,644 GBP2024-10-31
144,228 GBP2023-10-31
Cash at bank and in hand
88,322 GBP2024-10-31
115,851 GBP2023-10-31
Current Assets
956,305 GBP2024-10-31
1,078,469 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-755,409 GBP2024-10-31
Net Current Assets/Liabilities
200,896 GBP2024-10-31
250,907 GBP2023-10-31
Total Assets Less Current Liabilities
411,505 GBP2024-10-31
488,474 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
Net Assets/Liabilities
397,340 GBP2024-10-31
460,511 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
397,338 GBP2024-10-31
460,509 GBP2023-10-31
Equity
397,340 GBP2024-10-31
460,511 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
275,925 GBP2024-10-31
274,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
585,376 GBP2024-10-31
583,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
242,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
250,987 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,767 GBP2024-10-31
Property, Plant & Equipment
Office equipment
24,938 GBP2024-10-31
31,266 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,305 GBP2024-10-31
98,966 GBP2023-10-31
Other Debtors
Current
2,634 GBP2024-10-31
Prepayments/Accrued Income
Current
51,705 GBP2024-10-31
45,262 GBP2023-10-31
Bank Overdrafts
-53,701 GBP2023-10-31
Cash and Cash Equivalents
88,322 GBP2024-10-31
62,150 GBP2023-10-31
Bank Overdrafts
Current
53,701 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
19,025 GBP2023-10-31
Trade Creditors/Trade Payables
Current
544,347 GBP2024-10-31
670,978 GBP2023-10-31
Corporation Tax Payable
Current
22,438 GBP2024-10-31
37,570 GBP2023-10-31
Taxation/Social Security Payable
Current
92,982 GBP2024-10-31
35,646 GBP2023-10-31
Other Creditors
Current
77,584 GBP2024-10-31
396 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,058 GBP2024-10-31
10,246 GBP2023-10-31
Creditors
Current
755,409 GBP2024-10-31
827,562 GBP2023-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
21,298 GBP2023-10-31
Creditors
Non-current
7,500 GBP2024-10-31
21,298 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Bank Borrowings
Between two and five year, Non-current
7,500 GBP2024-10-31
21,298 GBP2023-10-31
Total Borrowings
17,500 GBP2024-10-31
40,323 GBP2023-10-31