Intangible Assets
16,445 GBP2024-10-31
17,751 GBP2023-10-31
Property, Plant & Equipment
7,983 GBP2024-10-31
5,178 GBP2023-10-31
Fixed Assets
24,428 GBP2024-10-31
22,929 GBP2023-10-31
Total Inventories
67,871 GBP2024-10-31
18,137 GBP2023-10-31
Debtors
93,995 GBP2024-10-31
72,094 GBP2023-10-31
Cash at bank and in hand
34,983 GBP2024-10-31
25,776 GBP2023-10-31
Current Assets
199,124 GBP2024-10-31
122,423 GBP2023-10-31
Creditors
Current
116,398 GBP2024-10-31
126,928 GBP2023-10-31
Net Current Assets/Liabilities
82,726 GBP2024-10-31
-4,505 GBP2023-10-31
Total Assets Less Current Liabilities
107,154 GBP2024-10-31
18,424 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
107,054 GBP2024-10-31
18,324 GBP2023-10-31
Equity
107,154 GBP2024-10-31
18,424 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
32,653 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,208 GBP2024-10-31
14,902 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,306 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
16,445 GBP2024-10-31
17,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,805 GBP2024-10-31
13,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,822 GBP2024-10-31
8,616 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,983 GBP2024-10-31
5,178 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,084 GBP2024-10-31
29,571 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
30,090 GBP2024-10-31
3,845 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
30,821 GBP2024-10-31
38,678 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
93,995 GBP2024-10-31
72,094 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,462 GBP2024-10-31
31,155 GBP2023-10-31
Amounts owed to group undertakings
Current
23,637 GBP2024-10-31
34,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,201 GBP2024-10-31
Other Creditors
Current
48,098 GBP2024-10-31
61,239 GBP2023-10-31