Intangible Assets
36,875 GBP2023-10-31
44,948 GBP2022-10-31
Property, Plant & Equipment
6,248 GBP2023-10-31
3,671 GBP2022-10-31
Fixed Assets
43,123 GBP2023-10-31
48,619 GBP2022-10-31
Total Inventories
1,416,917 GBP2023-10-31
1,056,034 GBP2022-10-31
Debtors
Current
1,081,470 GBP2023-10-31
955,721 GBP2022-10-31
Cash at bank and in hand
161,057 GBP2023-10-31
155,835 GBP2022-10-31
Current Assets
2,659,444 GBP2023-10-31
2,167,590 GBP2022-10-31
Net Current Assets/Liabilities
1,253,878 GBP2023-10-31
1,269,560 GBP2022-10-31
Total Assets Less Current Liabilities
1,297,001 GBP2023-10-31
1,318,179 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,638,827 GBP2023-10-31
-4,912,606 GBP2022-10-31
Net Assets/Liabilities
-4,342,793 GBP2023-10-31
-3,595,069 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-4,342,993 GBP2023-10-31
-3,595,269 GBP2022-10-31
-1,969,269 GBP2021-10-31
Equity
-4,342,793 GBP2023-10-31
-3,595,069 GBP2022-10-31
-1,969,069 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-747,724 GBP2022-11-01 ~ 2023-10-31
-1,626,000 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-747,724 GBP2022-11-01 ~ 2023-10-31
-1,626,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
3,121 GBP2023-10-31
3,121 GBP2022-10-31
Other
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Gross Cost
78,121 GBP2023-10-31
78,121 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,121 GBP2023-10-31
2,548 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
41,246 GBP2023-10-31
33,173 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
573 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,073 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
36,875 GBP2023-10-31
44,375 GBP2022-10-31
Goodwill
573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,873 GBP2023-10-31
5,922 GBP2022-10-31
Motor vehicles
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,873 GBP2023-10-31
7,922 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,890 GBP2023-10-31
2,649 GBP2022-10-31
Motor vehicles
1,735 GBP2023-10-31
1,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2023-10-31
4,251 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,241 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,983 GBP2023-10-31
3,273 GBP2022-10-31
Motor vehicles
265 GBP2023-10-31
398 GBP2022-10-31
Trade Debtors/Trade Receivables
304,533 GBP2023-10-31
209,969 GBP2022-10-31
Prepayments
17,787 GBP2023-10-31
15,252 GBP2022-10-31
Other Debtors
759,150 GBP2023-10-31
730,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,081,470 GBP2023-10-31
955,721 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
88,432 GBP2023-10-31
Non-current, Amounts falling due after one year
5,638,827 GBP2023-10-31
4,912,606 GBP2022-10-31
Bank Borrowings
Non-current
33,258 GBP2023-10-31
45,170 GBP2022-10-31
Other Remaining Borrowings
Non-current
5,605,569 GBP2023-10-31
4,867,436 GBP2022-10-31
Total Borrowings
Non-current
5,638,827 GBP2023-10-31
4,912,606 GBP2022-10-31
Bank Borrowings
Current
5,956 GBP2023-10-31
Other Remaining Borrowings
Current
82,476 GBP2023-10-31
Total Borrowings
Current
88,432 GBP2023-10-31