Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets
2,332 GBP2023-10-31
3,652 GBP2022-10-31
Property, Plant & Equipment
2,875 GBP2023-10-31
891 GBP2022-10-31
Fixed Assets
5,207 GBP2023-10-31
4,543 GBP2022-10-31
Total Inventories
19,302 GBP2023-10-31
16,111 GBP2022-10-31
Debtors
Current
8,058 GBP2023-10-31
6,303 GBP2022-10-31
Cash at bank and in hand
47,236 GBP2023-10-31
43,845 GBP2022-10-31
Current Assets
74,596 GBP2023-10-31
66,259 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-62,947 GBP2023-10-31
-68,823 GBP2022-10-31
Net Current Assets/Liabilities
11,649 GBP2023-10-31
-2,564 GBP2022-10-31
Total Assets Less Current Liabilities
16,856 GBP2023-10-31
1,979 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,795 GBP2023-10-31
-46,667 GBP2022-10-31
Net Assets/Liabilities
-22,939 GBP2023-10-31
-44,688 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-23,139 GBP2023-10-31
-44,888 GBP2022-10-31
Equity
-22,939 GBP2023-10-31
-44,688 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
13,725 GBP2023-10-31
12,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121 GBP2023-10-31
121 GBP2022-10-31
Office equipment
5,305 GBP2023-10-31
1,982 GBP2022-10-31
Computers
930 GBP2023-10-31
930 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,356 GBP2023-10-31
3,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24 GBP2022-10-31
Office equipment
1,492 GBP2022-10-31
Computers
626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,142 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,099 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
216 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2023-10-31
Office equipment
2,591 GBP2023-10-31
Computers
842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,481 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
73 GBP2023-10-31
97 GBP2022-10-31
Office equipment
2,714 GBP2023-10-31
490 GBP2022-10-31
Computers
88 GBP2023-10-31
304 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,541 GBP2023-10-31
3,318 GBP2022-10-31
Other Debtors
Current
3,517 GBP2023-10-31
2,985 GBP2022-10-31
Bank Borrowings
Current
7,204 GBP2023-10-31
3,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,254 GBP2023-10-31
Taxation/Social Security Payable
Current
714 GBP2022-10-31
Other Creditors
Current
53,276 GBP2023-10-31
63,621 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,213 GBP2023-10-31
1,155 GBP2022-10-31
Creditors
Current
62,947 GBP2023-10-31
68,823 GBP2022-10-31
Bank Borrowings
Non-current
39,795 GBP2023-10-31
46,667 GBP2022-10-31
Creditors
Non-current
39,795 GBP2023-10-31
46,667 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,204 GBP2023-10-31
3,333 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
7,204 GBP2023-10-31
3,333 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
7,204 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
21,612 GBP2023-10-31
30,000 GBP2022-10-31
Total Borrowings
46,999 GBP2023-10-31
50,000 GBP2022-10-31