Intangible Assets
19,597 GBP2023-10-31
27,181 GBP2022-10-31
Property, Plant & Equipment
38,755 GBP2023-10-31
79,685 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
58,452 GBP2023-10-31
106,966 GBP2022-10-31
Total Inventories
54,477 GBP2023-10-31
58,451 GBP2022-10-31
Debtors
95,562 GBP2023-10-31
116,445 GBP2022-10-31
Cash at bank and in hand
40,925 GBP2023-10-31
13,435 GBP2022-10-31
Current Assets
190,964 GBP2023-10-31
188,331 GBP2022-10-31
Net Current Assets/Liabilities
116,426 GBP2023-10-31
96,723 GBP2022-10-31
Total Assets Less Current Liabilities
174,878 GBP2023-10-31
203,689 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-153 GBP2023-10-31
-16,523 GBP2022-10-31
Net Assets/Liabilities
165,055 GBP2023-10-31
168,581 GBP2022-10-31
Equity
Called up share capital
145,800 GBP2023-10-31
145,800 GBP2022-10-31
Retained earnings (accumulated losses)
19,255 GBP2023-10-31
22,781 GBP2022-10-31
Equity
165,055 GBP2023-10-31
168,581 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
75,849 GBP2023-10-31
75,849 GBP2022-10-31
Intangible Assets - Gross Cost
75,849 GBP2023-10-31
75,849 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,252 GBP2023-10-31
48,668 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
56,252 GBP2023-10-31
48,668 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,584 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,584 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
19,597 GBP2023-10-31
27,181 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,160 GBP2023-10-31
200,477 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
130,160 GBP2023-10-31
200,477 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-71,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-71,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,405 GBP2023-10-31
120,792 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,405 GBP2023-10-31
120,792 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-49,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,755 GBP2023-10-31
79,685 GBP2022-10-31
Trade Debtors/Trade Receivables
31,725 GBP2023-10-31
44,799 GBP2022-10-31
Other Debtors
63,837 GBP2023-10-31
71,646 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
16,162 GBP2023-10-31
20,380 GBP2022-10-31
Trade Creditors/Trade Payables
24,451 GBP2023-10-31
22,319 GBP2022-10-31
Taxation/Social Security Payable
29,543 GBP2023-10-31
28,147 GBP2022-10-31
Other Creditors
100 GBP2023-10-31
100 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
153 GBP2023-10-31
16,523 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,670 GBP2023-10-31
18,585 GBP2022-10-31
Deferred Tax Liabilities
9,670 GBP2023-10-31
18,585 GBP2022-10-31
Bank Borrowings
Current
3,382 GBP2023-10-31
4,301 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,780 GBP2023-10-31
16,079 GBP2022-10-31
Total Borrowings
Current
16,162 GBP2023-10-31
20,380 GBP2022-10-31
Bank Borrowings
Non-current
153 GBP2023-10-31
3,743 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,780 GBP2022-10-31
Total Borrowings
Non-current
153 GBP2023-10-31
16,523 GBP2022-10-31