Property, Plant & Equipment
17,880 GBP2023-10-31
13,508 GBP2022-10-31
Total Inventories
24,624 GBP2023-10-31
24,624 GBP2022-10-31
Debtors
Current
224,774 GBP2023-10-31
314,507 GBP2022-10-31
Cash at bank and in hand
258,037 GBP2023-10-31
230,604 GBP2022-10-31
Current Assets
507,435 GBP2023-10-31
569,735 GBP2022-10-31
Net Current Assets/Liabilities
335,691 GBP2023-10-31
409,403 GBP2022-10-31
Total Assets Less Current Liabilities
353,571 GBP2023-10-31
422,911 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-143,462 GBP2023-10-31
-181,675 GBP2022-10-31
Net Assets/Liabilities
205,629 GBP2023-10-31
238,669 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
8,298 GBP2022-11-01 ~ 2023-10-31
6,674 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
455,809 GBP2023-10-31
455,809 GBP2022-10-31
Intangible Assets - Gross Cost
455,809 GBP2023-10-31
455,809 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,809 GBP2023-10-31
455,809 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
455,809 GBP2023-10-31
455,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,656 GBP2023-10-31
13,370 GBP2022-10-31
Other
90,500 GBP2023-10-31
90,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
169,793 GBP2023-10-31
157,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,490 GBP2023-10-31
12,208 GBP2022-10-31
Other
90,500 GBP2023-10-31
90,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,913 GBP2023-10-31
143,615 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,166 GBP2023-10-31
1,162 GBP2022-10-31
Finished Goods/Goods for Resale
24,624 GBP2023-10-31
24,624 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,417 GBP2023-10-31
15,813 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
202,294 GBP2023-10-31
290,453 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
224,774 GBP2023-10-31
314,507 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
26,915 GBP2023-10-31
31,917 GBP2022-10-31
Non-current, Amounts falling due after one year
143,462 GBP2023-10-31
181,675 GBP2022-10-31
Bank Borrowings
Non-current
124,628 GBP2023-10-31
153,748 GBP2022-10-31
Other Remaining Borrowings
Non-current
12,590 GBP2023-10-31
15,036 GBP2022-10-31
Total Borrowings
Non-current
143,462 GBP2023-10-31
181,675 GBP2022-10-31
Bank Borrowings
Current
17,753 GBP2023-10-31
22,688 GBP2022-10-31
Other Remaining Borrowings
Current
2,515 GBP2023-10-31
2,582 GBP2022-10-31
Total Borrowings
Current
26,915 GBP2023-10-31
31,917 GBP2022-10-31