Property, Plant & Equipment
66,706 GBP2023-10-31
88,402 GBP2022-10-31
Total Inventories
504,864 GBP2023-10-31
550,083 GBP2022-10-31
Debtors
1,915,356 GBP2023-10-31
1,606,282 GBP2022-10-31
Cash at bank and in hand
296,841 GBP2023-10-31
693,987 GBP2022-10-31
Current Assets
2,717,061 GBP2023-10-31
2,850,352 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,197,012 GBP2023-10-31
1,054,243 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
454,599 GBP2023-10-31
476,576 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-21,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,893 GBP2023-10-31
388,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
66,706 GBP2023-10-31
88,402 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
981,527 GBP2023-10-31
826,986 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
205,860 GBP2023-10-31
105,860 GBP2022-10-31
Other Debtors
Amounts falling due within one year
727,969 GBP2023-10-31
673,436 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,915,356 GBP2023-10-31
1,606,282 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
169,703 GBP2023-10-31
657,665 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,122,970 GBP2023-10-31
1,041,726 GBP2022-10-31
Corporation Tax Payable
Current
151,586 GBP2023-10-31
70,230 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,493 GBP2023-10-31
62,766 GBP2022-10-31
Other Creditors
Current
15,408 GBP2023-10-31
1,511 GBP2022-10-31
Creditors
Current
1,548,160 GBP2023-10-31
1,833,898 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,818 GBP2023-10-31
32,586 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
362 GBP2022-10-31
Creditors
Non-current
21,818 GBP2023-10-31
32,948 GBP2022-10-31