Intangible Assets
278,774 GBP2023-10-31
302,834 GBP2022-10-31
Property, Plant & Equipment
22,980 GBP2023-10-31
34,381 GBP2022-10-31
Fixed Assets
301,754 GBP2023-10-31
337,215 GBP2022-10-31
Total Inventories
167,463 GBP2023-10-31
198,875 GBP2022-10-31
Debtors
1,171,529 GBP2023-10-31
730,482 GBP2022-10-31
Cash at bank and in hand
30,747 GBP2023-10-31
55,675 GBP2022-10-31
Current Assets
1,369,739 GBP2023-10-31
985,032 GBP2022-10-31
Creditors
Current
990,230 GBP2023-10-31
539,106 GBP2022-10-31
Net Current Assets/Liabilities
379,509 GBP2023-10-31
445,926 GBP2022-10-31
Total Assets Less Current Liabilities
681,263 GBP2023-10-31
783,141 GBP2022-10-31
Creditors
Non-current
589,601 GBP2023-10-31
686,214 GBP2022-10-31
Net Assets/Liabilities
91,662 GBP2023-10-31
96,927 GBP2022-10-31
Equity
Called up share capital
150,075 GBP2023-10-31
150,075 GBP2022-10-31
Retained earnings (accumulated losses)
-58,413 GBP2023-10-31
Equity
91,662 GBP2023-10-31
96,927 GBP2022-10-31
Average Number of Employees
962022-11-01 ~ 2023-10-31
1112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
481,190 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
202,416 GBP2023-10-31
178,356 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,060 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
278,774 GBP2023-10-31
302,834 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,899 GBP2023-10-31
93,949 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,919 GBP2023-10-31
59,568 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,980 GBP2023-10-31
34,381 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
978,933 GBP2023-10-31
536,525 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
67,403 GBP2023-10-31
37,602 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
125,193 GBP2023-10-31
156,355 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,171,529 GBP2023-10-31
730,482 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
835,175 GBP2023-10-31
355,873 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,990 GBP2023-10-31
17,376 GBP2022-10-31
Other Taxation & Social Security Payable
Current
127,182 GBP2023-10-31
142,958 GBP2022-10-31
Other Creditors
Current
17,883 GBP2023-10-31
22,899 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
152,079 GBP2023-10-31
224,023 GBP2022-10-31
Other Creditors
Non-current
437,522 GBP2023-10-31
462,191 GBP2022-10-31