Intangible Assets
7,608 GBP2023-10-31
7,447 GBP2022-10-31
Property, Plant & Equipment
4,855 GBP2023-10-31
3,860 GBP2022-10-31
Fixed Assets
12,463 GBP2023-10-31
11,307 GBP2022-10-31
Total Inventories
136,771 GBP2023-10-31
278,547 GBP2022-10-31
Debtors
287,015 GBP2023-10-31
51,630 GBP2022-10-31
Cash at bank and in hand
39,059 GBP2023-10-31
79,387 GBP2022-10-31
Current Assets
462,845 GBP2023-10-31
409,564 GBP2022-10-31
Net Current Assets/Liabilities
216,719 GBP2023-10-31
258,263 GBP2022-10-31
Total Assets Less Current Liabilities
229,182 GBP2023-10-31
269,570 GBP2022-10-31
Net Assets/Liabilities
-106,796 GBP2023-10-31
-149,993 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
9,786 GBP2023-10-31
8,521 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,178 GBP2023-10-31
1,074 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,104 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
7,608 GBP2023-10-31
7,447 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,470 GBP2023-10-31
4,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,034 GBP2023-10-31
4,470 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2023-10-31
Computers
956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2023-10-31
610 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179 GBP2023-10-31
610 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
254 GBP2022-11-01 ~ 2023-10-31
Computers
214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2023-10-31
Computers
214 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
507 GBP2023-10-31
Furniture and fittings
3,606 GBP2023-10-31
3,860 GBP2022-10-31
Computers
742 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,404 GBP2023-10-31
5,936 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,142 GBP2023-10-31
13,912 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
273,469 GBP2023-10-31
27,782 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Debtors
Amounts falling due within one year
287,015 GBP2023-10-31
51,630 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,988 GBP2023-10-31
6,988 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,960 GBP2023-10-31
81,127 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,837 GBP2023-10-31
-27,097 GBP2022-10-31
Other Creditors
Amounts falling due within one year
566 GBP2023-10-31
39,946 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
36,157 GBP2023-10-31
27,607 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,324 GBP2023-10-31
4,877 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
35,346 GBP2023-10-31
41,198 GBP2022-10-31
Other Creditors
Amounts falling due after one year
300,632 GBP2023-10-31
378,365 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
55,922 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
559.22 GBP2022-11-01 ~ 2023-10-31
559.22 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31