Intangible Assets
77,310 GBP2023-10-31
146,110 GBP2022-10-31
Property, Plant & Equipment
30,895 GBP2023-10-31
39,524 GBP2022-10-31
Fixed Assets
108,205 GBP2023-10-31
185,634 GBP2022-10-31
Total Inventories
244,552 GBP2023-10-31
105,865 GBP2022-10-31
Debtors
1,726,454 GBP2023-10-31
2,087,264 GBP2022-10-31
Cash at bank and in hand
18,636 GBP2023-10-31
5,446 GBP2022-10-31
Current Assets
1,989,642 GBP2023-10-31
2,198,575 GBP2022-10-31
Net Current Assets/Liabilities
398 GBP2023-10-31
-43,298 GBP2022-10-31
Total Assets Less Current Liabilities
108,603 GBP2023-10-31
142,336 GBP2022-10-31
Net Assets/Liabilities
100,878 GBP2023-10-31
128,577 GBP2022-10-31
Equity
Called up share capital
800 GBP2023-10-31
800 GBP2022-10-31
Retained earnings (accumulated losses)
100,078 GBP2023-10-31
127,777 GBP2022-10-31
Equity
100,878 GBP2023-10-31
128,577 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
343,997 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
266,687 GBP2023-10-31
197,887 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,800 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
77,310 GBP2023-10-31
146,110 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,002 GBP2023-10-31
117,416 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,107 GBP2023-10-31
77,892 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,895 GBP2023-10-31
39,524 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
857,531 GBP2023-10-31
1,626,556 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
820,385 GBP2023-10-31
440,421 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
48,538 GBP2023-10-31
20,287 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,726,454 GBP2023-10-31
2,087,264 GBP2022-10-31
Trade Creditors/Trade Payables
Current
71,696 GBP2023-10-31
55,344 GBP2022-10-31
Amounts owed to group undertakings
Current
1,257,404 GBP2023-10-31
1,231,663 GBP2022-10-31
Other Taxation & Social Security Payable
Current
251,782 GBP2023-10-31
460,400 GBP2022-10-31
Other Creditors
Current
408,362 GBP2023-10-31
494,466 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-10-31
120,150 GBP2022-10-31
Between one and five year
192,500 GBP2023-10-31
222,500 GBP2022-10-31
All periods
282,500 GBP2023-10-31
342,650 GBP2022-10-31