Intangible Assets
31,008 GBP2024-10-31
34,454 GBP2023-10-31
Property, Plant & Equipment
27,053 GBP2024-10-31
26,554 GBP2023-10-31
Fixed Assets
58,061 GBP2024-10-31
61,008 GBP2023-10-31
Total Inventories
211,800 GBP2024-10-31
187,906 GBP2023-10-31
Debtors
198,312 GBP2024-10-31
157,794 GBP2023-10-31
Cash at bank and in hand
152,376 GBP2024-10-31
70,971 GBP2023-10-31
Current Assets
562,488 GBP2024-10-31
416,671 GBP2023-10-31
Net Current Assets/Liabilities
41,843 GBP2024-10-31
51,025 GBP2023-10-31
Total Assets Less Current Liabilities
99,904 GBP2024-10-31
112,033 GBP2023-10-31
Net Assets/Liabilities
78,320 GBP2024-10-31
53,151 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
77,320 GBP2024-10-31
52,151 GBP2023-10-31
Equity
78,320 GBP2024-10-31
53,151 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
153,611 GBP2024-10-31
153,611 GBP2023-10-31
Intangible Assets - Gross Cost
153,611 GBP2024-10-31
153,611 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,603 GBP2024-10-31
119,157 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
122,603 GBP2024-10-31
119,157 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,446 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,446 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
31,008 GBP2024-10-31
34,454 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,813 GBP2024-10-31
30,574 GBP2023-10-31
Tools/Equipment for furniture and fittings
47,341 GBP2024-10-31
46,755 GBP2023-10-31
Office equipment
69,137 GBP2024-10-31
65,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,291 GBP2024-10-31
142,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,123 GBP2024-10-31
22,193 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,537 GBP2024-10-31
43,716 GBP2023-10-31
Office equipment
54,578 GBP2024-10-31
50,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,238 GBP2024-10-31
116,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
821 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,690 GBP2024-10-31
8,381 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,804 GBP2024-10-31
3,039 GBP2023-10-31
Office equipment
14,559 GBP2024-10-31
15,134 GBP2023-10-31
Other types of inventories not specified separately
211,800 GBP2024-10-31
187,906 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,191 GBP2024-10-31
167,192 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,000 GBP2024-10-31
37,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
111,700 GBP2024-10-31
42,850 GBP2023-10-31
Other Creditors
Amounts falling due within one year
176,704 GBP2024-10-31
118,441 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,050 GBP2024-10-31
163 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,584 GBP2024-10-31
58,882 GBP2023-10-31