Property, Plant & Equipment
130 GBP2024-10-31
283 GBP2023-10-31
Total Inventories
7,113 GBP2024-10-31
6,874 GBP2023-10-31
Debtors
18,417 GBP2024-10-31
21,386 GBP2023-10-31
Cash at bank and in hand
1,707 GBP2024-10-31
4,221 GBP2023-10-31
Current Assets
27,237 GBP2024-10-31
32,481 GBP2023-10-31
Net Current Assets/Liabilities
-2,939 GBP2024-10-31
-7,018 GBP2023-10-31
Total Assets Less Current Liabilities
-2,809 GBP2024-10-31
-6,735 GBP2023-10-31
Net Assets/Liabilities
-2,890 GBP2024-10-31
-6,816 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344 GBP2024-10-31
1,344 GBP2023-10-31
Computers
4,544 GBP2024-10-31
4,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,888 GBP2024-10-31
5,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342 GBP2024-10-31
1,320 GBP2023-10-31
Computers
4,416 GBP2024-10-31
4,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2024-10-31
5,605 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-11-01 ~ 2024-10-31
Computers
131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-10-31
24 GBP2023-10-31
Computers
128 GBP2024-10-31
259 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,417 GBP2024-10-31
17,275 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,037 GBP2023-10-31
Debtors
Amounts falling due within one year
18,417 GBP2024-10-31
21,312 GBP2023-10-31
Other Debtors
Amounts falling due after one year
74 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,764 GBP2024-10-31
2,885 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,309 GBP2024-10-31
16,713 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31