Intangible Assets
9,258 GBP2024-10-31
10,801 GBP2023-10-31
Property, Plant & Equipment
13,718 GBP2024-10-31
15,671 GBP2023-10-31
Fixed Assets
22,976 GBP2024-10-31
26,472 GBP2023-10-31
Total Inventories
27,185 GBP2024-10-31
24,104 GBP2023-10-31
Debtors
139,762 GBP2024-10-31
146,534 GBP2023-10-31
Current Assets
166,947 GBP2024-10-31
170,638 GBP2023-10-31
Net Current Assets/Liabilities
22,610 GBP2024-10-31
19,390 GBP2023-10-31
Total Assets Less Current Liabilities
45,586 GBP2024-10-31
45,862 GBP2023-10-31
Creditors
Amounts falling due after one year
-47,261 GBP2024-10-31
-49,294 GBP2023-10-31
Net Assets/Liabilities
-1,675 GBP2024-10-31
-3,432 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,430 GBP2024-10-31
15,430 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,172 GBP2024-10-31
4,629 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,543 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
9,258 GBP2024-10-31
10,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,530 GBP2024-10-31
21,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,812 GBP2024-10-31
5,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,718 GBP2024-10-31
15,671 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,060 GBP2024-10-31
38,220 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
95 GBP2024-10-31
85 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,502 GBP2024-10-31
24,177 GBP2023-10-31
Debtors
Amounts falling due within one year
67,657 GBP2024-10-31
62,482 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,372 GBP2024-10-31
16,528 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,135 GBP2024-10-31
83,781 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
28,145 GBP2024-10-31
21,204 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
34,685 GBP2024-10-31
29,735 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31