Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets
302,900 GBP2023-10-31
328,400 GBP2022-10-31
Property, Plant & Equipment
15,740 GBP2023-10-31
20,240 GBP2022-10-31
Fixed Assets
318,640 GBP2023-10-31
348,640 GBP2022-10-31
Total Inventories
125,368 GBP2023-10-31
162,792 GBP2022-10-31
Debtors
254,610 GBP2023-10-31
181,220 GBP2022-10-31
Cash at bank and in hand
48,790 GBP2023-10-31
185 GBP2022-10-31
Current Assets
428,768 GBP2023-10-31
344,197 GBP2022-10-31
Net Current Assets/Liabilities
257,034 GBP2023-10-31
238,278 GBP2022-10-31
Total Assets Less Current Liabilities
575,674 GBP2023-10-31
586,918 GBP2022-10-31
Net Assets/Liabilities
509,136 GBP2023-10-31
510,550 GBP2022-10-31
Equity
Called up share capital
300,010 GBP2023-10-31
300,010 GBP2022-10-31
Retained earnings (accumulated losses)
209,126 GBP2023-10-31
210,540 GBP2022-10-31
Equity
509,136 GBP2023-10-31
510,550 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
511,000 GBP2022-10-31
Intangible Assets - Gross Cost
511,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,100 GBP2023-10-31
182,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
208,100 GBP2023-10-31
182,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
25,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
302,900 GBP2023-10-31
328,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2023-10-31
Plant and equipment
56,424 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-10-31
650 GBP2022-10-31
Plant and equipment
49,474 GBP2023-10-31
47,174 GBP2022-10-31
Tools/Equipment for furniture and fittings
19,499 GBP2023-10-31
17,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,973 GBP2023-10-31
65,473 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,300 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,400 GBP2023-10-31
1,750 GBP2022-10-31
Plant and equipment
6,950 GBP2023-10-31
9,250 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,390 GBP2023-10-31
9,240 GBP2022-10-31
Trade Debtors/Trade Receivables
210,900 GBP2023-10-31
138,231 GBP2022-10-31
Other Debtors
43,710 GBP2023-10-31
42,989 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
22,148 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,009 GBP2023-10-31
14,285 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,414 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,963 GBP2023-10-31
43,390 GBP2022-10-31
Other Creditors
Amounts falling due within one year
93,348 GBP2023-10-31
26,096 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,538 GBP2023-10-31
26,368 GBP2022-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31