Property, Plant & Equipment
14,031 GBP2023-10-31
14,301 GBP2022-10-31
Total Inventories
1,128,567 GBP2023-10-31
2,215,140 GBP2022-10-31
Debtors
Current
1,801,994 GBP2023-10-31
1,070,170 GBP2022-10-31
Cash at bank and in hand
420,514 GBP2023-10-31
259,332 GBP2022-10-31
Current Assets
3,351,075 GBP2023-10-31
3,544,642 GBP2022-10-31
Net Current Assets/Liabilities
823,239 GBP2023-10-31
556,898 GBP2022-10-31
Total Assets Less Current Liabilities
837,270 GBP2023-10-31
571,199 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,356 GBP2023-10-31
-37,035 GBP2022-10-31
Net Assets/Liabilities
797,406 GBP2023-10-31
531,447 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,481 GBP2023-10-31
5,481 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,981 GBP2023-10-31
17,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,950 GBP2023-10-31
3,680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,950 GBP2023-10-31
3,680 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,531 GBP2023-10-31
1,801 GBP2022-10-31
Other types of inventories not specified separately
1,128,567 GBP2023-10-31
2,215,140 GBP2022-10-31
Trade Debtors/Trade Receivables
1,801,994 GBP2023-10-31
764,911 GBP2022-10-31
Other Debtors
305,259 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,801,994 GBP2023-10-31
1,070,170 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,249 GBP2023-10-31
9,592 GBP2022-10-31
Non-current, Amounts falling due after one year
36,356 GBP2023-10-31
37,035 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31