Intangible Assets
81,431 GBP2023-10-31
90,479 GBP2022-10-31
Property, Plant & Equipment
97,792 GBP2023-10-31
105,124 GBP2022-10-31
Fixed Assets
179,223 GBP2023-10-31
195,603 GBP2022-10-31
Total Inventories
28,186 GBP2023-10-31
19,992 GBP2022-10-31
Debtors
Current
31,139 GBP2023-10-31
13,471 GBP2022-10-31
Cash at bank and in hand
51,210 GBP2023-10-31
57,275 GBP2022-10-31
Current Assets
110,535 GBP2023-10-31
90,738 GBP2022-10-31
Net Current Assets/Liabilities
60,482 GBP2023-10-31
45,203 GBP2022-10-31
Total Assets Less Current Liabilities
239,705 GBP2023-10-31
240,806 GBP2022-10-31
Net Assets/Liabilities
25,187 GBP2023-10-31
-11,108 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
90,479 GBP2023-10-31
90,479 GBP2022-10-31
Intangible Assets - Gross Cost
90,479 GBP2023-10-31
90,479 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,048 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,048 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,048 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,048 GBP2023-10-31
Intangible Assets
Goodwill
81,431 GBP2023-10-31
90,479 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,319 GBP2023-10-31
60,532 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
136,449 GBP2023-10-31
122,708 GBP2022-10-31
Other
2,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,631 GBP2023-10-31
11,367 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,657 GBP2023-10-31
17,584 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,264 GBP2022-11-01 ~ 2023-10-31
Other
591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
591 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,688 GBP2023-10-31
49,165 GBP2022-10-31
Other
2,363 GBP2023-10-31
Finished Goods/Goods for Resale
28,186 GBP2023-10-31
19,992 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,073 GBP2023-10-31
12,476 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
165 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,139 GBP2023-10-31
13,471 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,634 GBP2023-10-31
19,219 GBP2022-10-31
Non-current, Amounts falling due after one year
68,013 GBP2023-10-31
124,789 GBP2022-10-31