Intangible Assets
137,425 GBP2023-10-31
162,236 GBP2022-10-31
Property, Plant & Equipment
82,238 GBP2023-10-31
102,447 GBP2022-10-31
Fixed Assets
219,663 GBP2023-10-31
264,683 GBP2022-10-31
Total Inventories
650,850 GBP2023-10-31
617,240 GBP2022-10-31
Debtors
213,641 GBP2023-10-31
159,520 GBP2022-10-31
Cash at bank and in hand
651,520 GBP2023-10-31
798,359 GBP2022-10-31
Current Assets
1,516,011 GBP2023-10-31
1,575,119 GBP2022-10-31
Net Current Assets/Liabilities
-202,798 GBP2023-10-31
152,408 GBP2022-10-31
Total Assets Less Current Liabilities
16,865 GBP2023-10-31
417,091 GBP2022-10-31
Net Assets/Liabilities
-25,066 GBP2023-10-31
111,865 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
224,842 GBP2023-10-31
207,013 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,417 GBP2023-10-31
44,777 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,640 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
137,425 GBP2023-10-31
162,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,734 GBP2023-10-31
32,013 GBP2022-10-31
Motor vehicles
38,000 GBP2023-10-31
38,000 GBP2022-10-31
Furniture and fittings
67,697 GBP2023-10-31
61,124 GBP2022-10-31
Computers
28,861 GBP2023-10-31
28,861 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
170,292 GBP2023-10-31
159,998 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,204 GBP2023-10-31
13,296 GBP2022-10-31
Motor vehicles
18,620 GBP2023-10-31
10,640 GBP2022-10-31
Furniture and fittings
28,850 GBP2023-10-31
16,571 GBP2022-10-31
Computers
23,380 GBP2023-10-31
17,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,054 GBP2023-10-31
57,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,908 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,980 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12,279 GBP2022-11-01 ~ 2023-10-31
Computers
6,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,530 GBP2023-10-31
18,717 GBP2022-10-31
Motor vehicles
19,380 GBP2023-10-31
27,360 GBP2022-10-31
Furniture and fittings
38,847 GBP2023-10-31
44,553 GBP2022-10-31
Computers
5,481 GBP2023-10-31
11,817 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,045 GBP2023-10-31
10,764 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
90,396 GBP2023-10-31
118,556 GBP2022-10-31
Other Debtors
Amounts falling due within one year
30,200 GBP2023-10-31
30,200 GBP2022-10-31
Debtors
Amounts falling due within one year
213,641 GBP2023-10-31
159,520 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,325 GBP2023-10-31
110,701 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,422 GBP2023-10-31
6,422 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030,087 GBP2023-10-31
989,312 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
308,757 GBP2023-10-31
269,629 GBP2022-10-31
Other Creditors
Amounts falling due within one year
257,400 GBP2023-10-31
4,288 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
22,818 GBP2023-10-31
15,429 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,871 GBP2023-10-31
18,422 GBP2022-10-31
Other Creditors
Amounts falling due after one year
250,000 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31