Intangible Assets
2,821 GBP2023-10-31
6,037 GBP2022-10-31
Property, Plant & Equipment
10,653 GBP2023-10-31
14,774 GBP2022-10-31
Fixed Assets
13,474 GBP2023-10-31
20,811 GBP2022-10-31
Total Inventories
44,700 GBP2023-10-31
47,715 GBP2022-10-31
Debtors
62,160 GBP2023-10-31
31,145 GBP2022-10-31
Cash at bank and in hand
2,640 GBP2023-10-31
9,977 GBP2022-10-31
Current Assets
109,500 GBP2023-10-31
88,837 GBP2022-10-31
Net Current Assets/Liabilities
42,757 GBP2023-10-31
42,955 GBP2022-10-31
Total Assets Less Current Liabilities
56,231 GBP2023-10-31
63,766 GBP2022-10-31
Creditors
Non-current
-9,100 GBP2023-10-31
-14,135 GBP2022-10-31
Net Assets/Liabilities
47,131 GBP2023-10-31
49,631 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
46,131 GBP2023-10-31
48,631 GBP2022-10-31
Equity
47,131 GBP2023-10-31
49,631 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-10-31
Other than goodwill
15,080 GBP2022-10-31
Intangible Assets - Gross Cost
17,080 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-10-31
800 GBP2022-10-31
Other than goodwill
13,259 GBP2023-10-31
10,243 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,259 GBP2023-10-31
11,043 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
3,016 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,216 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,000 GBP2023-10-31
1,200 GBP2022-10-31
Other than goodwill
1,821 GBP2023-10-31
4,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,408 GBP2022-10-31
Furniture and fittings
6,298 GBP2022-10-31
Computers
6,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,805 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,734 GBP2023-10-31
6,093 GBP2022-10-31
Furniture and fittings
5,523 GBP2023-10-31
4,263 GBP2022-10-31
Computers
4,895 GBP2023-10-31
3,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,152 GBP2023-10-31
14,031 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,260 GBP2022-11-01 ~ 2023-10-31
Computers
1,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,674 GBP2023-10-31
10,315 GBP2022-10-31
Furniture and fittings
775 GBP2023-10-31
2,035 GBP2022-10-31
Computers
1,204 GBP2023-10-31
2,424 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,546 GBP2023-10-31
17,977 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,614 GBP2023-10-31
13,168 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
62,160 GBP2023-10-31
31,145 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,028 GBP2023-10-31
4,904 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,787 GBP2023-10-31
4,365 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,296 GBP2023-10-31
28,590 GBP2022-10-31
Other Creditors
Current
6,632 GBP2023-10-31
8,023 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,100 GBP2023-10-31
14,135 GBP2022-10-31