Intangible Assets
32,038 GBP2023-10-31
32,038 GBP2022-10-31
Property, Plant & Equipment
311,197 GBP2023-10-31
395,507 GBP2022-10-31
Fixed Assets
343,235 GBP2023-10-31
427,545 GBP2022-10-31
Total Inventories
11,529 GBP2023-10-31
10,751 GBP2022-10-31
Debtors
614,495 GBP2023-10-31
673,780 GBP2022-10-31
Cash at bank and in hand
179,246 GBP2023-10-31
109,771 GBP2022-10-31
Current Assets
805,270 GBP2023-10-31
794,302 GBP2022-10-31
Net Current Assets/Liabilities
-179,047 GBP2023-10-31
-291,367 GBP2022-10-31
Total Assets Less Current Liabilities
164,188 GBP2023-10-31
136,178 GBP2022-10-31
Net Assets/Liabilities
-57,599 GBP2023-10-31
-120,113 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-57,599 GBP2023-10-31
-120,113 GBP2022-10-31
Equity
-57,599 GBP2023-10-31
-120,113 GBP2022-10-31
Average Number of Employees
592022-11-01 ~ 2023-10-31
512021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
144,841 GBP2023-10-31
144,841 GBP2022-10-31
Intangible Assets - Gross Cost
144,841 GBP2023-10-31
144,841 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,803 GBP2023-10-31
112,803 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
112,803 GBP2023-10-31
112,803 GBP2022-10-31
Intangible Assets
Other than goodwill
32,038 GBP2023-10-31
32,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,637 GBP2023-10-31
130,935 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,053,929 GBP2023-10-31
1,048,409 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,216,566 GBP2023-10-31
1,179,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,282 GBP2023-10-31
124,976 GBP2022-10-31
Tools/Equipment for furniture and fittings
770,087 GBP2023-10-31
658,861 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,369 GBP2023-10-31
783,837 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,306 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
111,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,355 GBP2023-10-31
5,959 GBP2022-10-31
Tools/Equipment for furniture and fittings
283,842 GBP2023-10-31
389,548 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,088 GBP2023-10-31
590,387 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
76,964 GBP2023-10-31
37,847 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,933 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,413 GBP2023-10-31
253,165 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,374 GBP2023-10-31
3,126 GBP2022-10-31