Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets
5,163 GBP2024-10-31
10,326 GBP2023-10-31
Property, Plant & Equipment
2,563 GBP2024-10-31
2,775 GBP2023-10-31
Fixed Assets
7,726 GBP2024-10-31
13,101 GBP2023-10-31
Total Inventories
24,092 GBP2024-10-31
33,668 GBP2023-10-31
Debtors
5,462 GBP2024-10-31
5,600 GBP2023-10-31
Cash at bank and in hand
78,651 GBP2024-10-31
57,135 GBP2023-10-31
Current Assets
108,205 GBP2024-10-31
96,403 GBP2023-10-31
Net Current Assets/Liabilities
29,662 GBP2024-10-31
29,438 GBP2023-10-31
Total Assets Less Current Liabilities
37,388 GBP2024-10-31
42,539 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,926 GBP2024-10-31
-31,481 GBP2023-10-31
Net Assets/Liabilities
11,462 GBP2024-10-31
11,058 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
11,461 GBP2024-10-31
11,057 GBP2023-10-31
Equity
11,462 GBP2024-10-31
11,058 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,144 GBP2024-10-31
Intangible Assets - Gross Cost
36,144 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,981 GBP2024-10-31
25,818 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,981 GBP2024-10-31
25,818 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,163 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,163 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
5,163 GBP2024-10-31
10,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,043 GBP2024-10-31
320 GBP2023-10-31
Motor vehicles
3,700 GBP2024-10-31
3,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,743 GBP2024-10-31
4,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
561 GBP2024-10-31
320 GBP2023-10-31
Motor vehicles
1,619 GBP2024-10-31
925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180 GBP2024-10-31
1,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
241 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
482 GBP2024-10-31
Motor vehicles
2,081 GBP2024-10-31
2,775 GBP2023-10-31
Trade Debtors/Trade Receivables
560 GBP2024-10-31
924 GBP2023-10-31
Other Debtors
4,902 GBP2024-10-31
4,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341 GBP2024-10-31
2,306 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,207 GBP2024-10-31
3,099 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,394 GBP2024-10-31
4,504 GBP2023-10-31
Other Creditors
Amounts falling due within one year
63,045 GBP2024-10-31
51,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,926 GBP2024-10-31
31,481 GBP2023-10-31