Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,938 GBP2024-10-31
2,357 GBP2023-10-31
Total Inventories
7,910 GBP2024-10-31
15,846 GBP2023-10-31
Debtors
15,350 GBP2024-10-31
19,068 GBP2023-10-31
Cash at bank and in hand
11,811 GBP2024-10-31
9,939 GBP2023-10-31
Current Assets
35,071 GBP2024-10-31
44,853 GBP2023-10-31
Creditors
Amounts falling due within one year
27,193 GBP2024-10-31
28,648 GBP2023-10-31
Net Current Assets/Liabilities
7,878 GBP2024-10-31
16,205 GBP2023-10-31
Total Assets Less Current Liabilities
9,816 GBP2024-10-31
18,562 GBP2023-10-31
Net Assets/Liabilities
9,430 GBP2024-10-31
18,093 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
9,380 GBP2024-10-31
18,043 GBP2023-10-31
Equity
9,430 GBP2024-10-31
18,093 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,133 GBP2024-10-31
Office equipment
3,517 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,650 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,233 GBP2024-10-31
4,074 GBP2023-10-31
Office equipment
2,479 GBP2024-10-31
2,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,712 GBP2024-10-31
6,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-11-01 ~ 2024-10-31
Office equipment
260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
900 GBP2024-10-31
1,059 GBP2023-10-31
Office equipment
1,038 GBP2024-10-31
1,298 GBP2023-10-31
Trade Debtors/Trade Receivables
15,024 GBP2024-10-31
17,612 GBP2023-10-31
Other Debtors
326 GBP2024-10-31
1,456 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228 GBP2024-10-31
173 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,176 GBP2024-10-31
18,741 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216 GBP2024-10-31
Other Creditors
Amounts falling due within one year
9,573 GBP2024-10-31
9,734 GBP2023-10-31
Advances or credits given to directors
-1,519 GBP2024-10-31
-1,680 GBP2023-10-31
-25,356 GBP2022-10-31
Advances or credits made to directors during the period
276 GBP2023-11-01 ~ 2024-10-31
23,676 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-115 GBP2023-11-01 ~ 2024-10-31