Property, Plant & Equipment
3,945 GBP2023-10-31
5,022 GBP2022-10-31
Total Inventories
4,471 GBP2023-10-31
8,986 GBP2022-10-31
Debtors
15,745 GBP2023-10-31
15,864 GBP2022-10-31
Cash at bank and in hand
2,986 GBP2023-10-31
7,301 GBP2022-10-31
Current Assets
23,202 GBP2023-10-31
32,151 GBP2022-10-31
Creditors
Current
31,204 GBP2023-10-31
26,180 GBP2022-10-31
Net Current Assets/Liabilities
-8,002 GBP2023-10-31
5,971 GBP2022-10-31
Total Assets Less Current Liabilities
-4,057 GBP2023-10-31
10,993 GBP2022-10-31
Creditors
Non-current
-5,895 GBP2023-10-31
-8,734 GBP2022-10-31
Net Assets/Liabilities
-9,952 GBP2023-10-31
1,768 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
-10,252 GBP2023-10-31
1,468 GBP2022-10-31
Equity
-9,952 GBP2023-10-31
1,768 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,094 GBP2023-10-31
2,855 GBP2022-10-31
Computers
10,372 GBP2023-10-31
10,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,466 GBP2023-10-31
13,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2023-10-31
2,596 GBP2022-10-31
Computers
6,801 GBP2023-10-31
5,609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,521 GBP2023-10-31
8,205 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2022-11-01 ~ 2023-10-31
Computers
1,192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
374 GBP2023-10-31
259 GBP2022-10-31
Computers
3,571 GBP2023-10-31
4,763 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,605 GBP2023-10-31
12,763 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,140 GBP2023-10-31
3,101 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,745 GBP2023-10-31
15,864 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,839 GBP2023-10-31
2,769 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,709 GBP2023-10-31
5,751 GBP2022-10-31
Other Taxation & Social Security Payable
Current
66 GBP2023-10-31
-1,205 GBP2022-10-31
Other Creditors
Current
23,590 GBP2023-10-31
18,865 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,895 GBP2023-10-31
8,734 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
954 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,952 GBP2023-10-31
491 GBP2022-10-31
Profit/Loss
-10,421 GBP2022-11-01 ~ 2023-10-31
-3,383 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,299 GBP2022-11-01 ~ 2023-10-31
-3,000 GBP2021-11-01 ~ 2022-10-31