Average Number of Employees
192022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment
237,567 GBP2023-10-31
265,359 GBP2022-10-31
Fixed Assets
237,567 GBP2023-10-31
265,359 GBP2022-10-31
Total Inventories
818,390 GBP2023-10-31
614,663 GBP2022-10-31
Debtors
Current
144,228 GBP2023-10-31
153,804 GBP2022-10-31
Cash at bank and in hand
115,851 GBP2023-10-31
119,001 GBP2022-10-31
Current Assets
1,078,469 GBP2023-10-31
887,468 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-827,562 GBP2023-10-31
-619,137 GBP2022-10-31
Net Current Assets/Liabilities
250,907 GBP2023-10-31
268,331 GBP2022-10-31
Total Assets Less Current Liabilities
488,474 GBP2023-10-31
533,690 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,298 GBP2023-10-31
-40,452 GBP2022-10-31
Net Assets/Liabilities
460,511 GBP2023-10-31
486,573 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
460,509 GBP2023-10-31
486,571 GBP2022-10-31
Equity
460,511 GBP2023-10-31
486,573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
274,261 GBP2023-10-31
271,944 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
583,712 GBP2023-10-31
581,395 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-1,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
233,516 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
316,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,079 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
30,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
242,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,145 GBP2023-10-31
Property, Plant & Equipment
Office equipment
31,266 GBP2023-10-31
38,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
98,966 GBP2023-10-31
102,208 GBP2022-10-31
Other Debtors
Current
879 GBP2022-10-31
Prepayments/Accrued Income
Current
45,262 GBP2023-10-31
50,717 GBP2022-10-31
Bank Overdrafts
-53,701 GBP2023-10-31
Cash and Cash Equivalents
62,150 GBP2023-10-31
119,001 GBP2022-10-31
Bank Overdrafts
Current
53,701 GBP2023-10-31
Bank Borrowings
Current
19,025 GBP2023-10-31
57,277 GBP2022-10-31
Trade Creditors/Trade Payables
Current
670,978 GBP2023-10-31
505,315 GBP2022-10-31
Corporation Tax Payable
Current
37,570 GBP2023-10-31
38,219 GBP2022-10-31
Taxation/Social Security Payable
Current
35,646 GBP2023-10-31
10,181 GBP2022-10-31
Other Creditors
Current
396 GBP2023-10-31
676 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,246 GBP2023-10-31
7,469 GBP2022-10-31
Creditors
Current
827,562 GBP2023-10-31
619,137 GBP2022-10-31
Bank Borrowings
Non-current
21,298 GBP2023-10-31
40,452 GBP2022-10-31
Creditors
Non-current
21,298 GBP2023-10-31
40,452 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
19,025 GBP2023-10-31
57,277 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
19,025 GBP2023-10-31
57,277 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
21,298 GBP2023-10-31
40,452 GBP2022-10-31
Total Borrowings
40,323 GBP2023-10-31
97,729 GBP2022-10-31