Intangible Assets
17,486 GBP2023-10-31
16,676 GBP2022-10-31
Property, Plant & Equipment
21,564 GBP2023-10-31
19,769 GBP2022-10-31
Fixed Assets
39,050 GBP2023-10-31
36,445 GBP2022-10-31
Total Inventories
84,700 GBP2023-10-31
85,500 GBP2022-10-31
Debtors
530,623 GBP2023-10-31
576,338 GBP2022-10-31
Cash at bank and in hand
628,799 GBP2023-10-31
305,604 GBP2022-10-31
Current Assets
1,244,122 GBP2023-10-31
967,442 GBP2022-10-31
Net Current Assets/Liabilities
412,563 GBP2023-10-31
450,800 GBP2022-10-31
Total Assets Less Current Liabilities
451,613 GBP2023-10-31
487,245 GBP2022-10-31
Net Assets/Liabilities
356,866 GBP2023-10-31
358,421 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
356,766 GBP2023-10-31
358,321 GBP2022-10-31
Equity
356,866 GBP2023-10-31
358,421 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,486 GBP2023-10-31
16,676 GBP2022-11-01
Intangible Assets - Gross Cost
17,486 GBP2023-10-31
16,676 GBP2022-11-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,486 GBP2023-10-31
16,676 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,944 GBP2023-10-31
153,961 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
162,944 GBP2023-10-31
153,961 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,380 GBP2023-10-31
134,192 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,380 GBP2023-10-31
134,192 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,564 GBP2023-10-31
Finished Goods/Goods for Resale
84,700 GBP2023-10-31
85,500 GBP2022-10-31
Trade Debtors/Trade Receivables
514,290 GBP2023-10-31
560,005 GBP2022-10-31
Other Debtors
16,333 GBP2023-10-31
16,333 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,478 GBP2023-10-31
54,156 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
753,073 GBP2023-10-31
425,246 GBP2022-10-31
Taxation/Social Security Payable
33,008 GBP2023-10-31
37,240 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,747 GBP2023-10-31
128,824 GBP2022-10-31
Dividends Paid on Shares
50,000 GBP2022-11-01 ~ 2023-10-31
70,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
50,000 GBP2022-11-01 ~ 2023-10-31