Property, Plant & Equipment
2,463 GBP2024-10-31
1,647 GBP2023-10-31
Total Inventories
41,414 GBP2024-10-31
68,117 GBP2023-10-31
Debtors
67,639 GBP2024-10-31
72,424 GBP2023-10-31
Cash at bank and in hand
26,339 GBP2024-10-31
3,602 GBP2023-10-31
Current Assets
135,392 GBP2024-10-31
144,143 GBP2023-10-31
Creditors
Current
130,994 GBP2024-10-31
125,724 GBP2023-10-31
Net Current Assets/Liabilities
4,398 GBP2024-10-31
18,419 GBP2023-10-31
Total Assets Less Current Liabilities
6,861 GBP2024-10-31
20,066 GBP2023-10-31
Creditors
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
194 GBP2024-10-31
3,399 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
192 GBP2024-10-31
3,397 GBP2023-10-31
Equity
194 GBP2024-10-31
3,399 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709 GBP2024-10-31
709 GBP2023-10-31
Computers
8,508 GBP2024-10-31
5,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,217 GBP2024-10-31
6,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2024-10-31
340 GBP2023-10-31
Computers
6,359 GBP2024-10-31
4,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,754 GBP2024-10-31
4,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-11-01 ~ 2024-10-31
Computers
1,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-10-31
369 GBP2023-10-31
Computers
2,149 GBP2024-10-31
1,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,724 GBP2024-10-31
72,424 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,915 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
67,639 GBP2024-10-31
72,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,879 GBP2024-10-31
10,879 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,832 GBP2024-10-31
62,404 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,883 GBP2024-10-31
4,249 GBP2023-10-31
Other Creditors
Current
2,400 GBP2024-10-31
48,192 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31