Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-10-31
6,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
800 GBP2023-10-31
1,600 GBP2022-10-31
Intangible Assets
800 GBP2023-10-31
1,600 GBP2022-10-31
Property, Plant & Equipment
1,717 GBP2023-10-31
1,681 GBP2022-10-31
Fixed Assets
2,517 GBP2023-10-31
3,281 GBP2022-10-31
Total Inventories
14,307 GBP2023-10-31
14,755 GBP2022-10-31
Debtors
28,085 GBP2023-10-31
22,367 GBP2022-10-31
Cash at bank and in hand
2 GBP2023-10-31
1,657 GBP2022-10-31
Current Assets
42,394 GBP2023-10-31
38,779 GBP2022-10-31
Creditors
Amounts falling due within one year
66,605 GBP2023-10-31
64,454 GBP2022-10-31
Net Current Assets/Liabilities
24,211 GBP2023-10-31
25,675 GBP2022-10-31
Total Assets Less Current Liabilities
-21,694 GBP2023-10-31
-22,394 GBP2022-10-31
Net Assets/Liabilities
-21,694 GBP2023-10-31
-22,394 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
-21,799 GBP2023-10-31
-22,499 GBP2022-10-31
Equity
-21,694 GBP2023-10-31
-22,394 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
8,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,200 GBP2023-10-31
6,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2023-10-31
650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,682 GBP2023-10-31
12,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
541 GBP2023-10-31
514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,965 GBP2023-10-31
10,536 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
109 GBP2023-10-31
136 GBP2022-10-31
Tools and equipment
1,608 GBP2023-10-31
1,545 GBP2022-10-31
Trade Debtors/Trade Receivables
8,547 GBP2023-10-31
724 GBP2022-10-31
Other Debtors
19,538 GBP2023-10-31
21,643 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
262 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,399 GBP2023-10-31
12,899 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,305 GBP2023-10-31
43,320 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,639 GBP2023-10-31
8,235 GBP2022-10-31