Intangible Assets
3,100 GBP2023-10-31
3,294 GBP2022-10-31
Property, Plant & Equipment
33,758 GBP2023-10-31
13,015 GBP2022-10-31
Fixed Assets
36,858 GBP2023-10-31
16,309 GBP2022-10-31
Total Inventories
228,590 GBP2023-10-31
274,552 GBP2022-10-31
Debtors
404,612 GBP2023-10-31
286,858 GBP2022-10-31
Cash at bank and in hand
8,970 GBP2023-10-31
250 GBP2022-10-31
Current Assets
642,172 GBP2023-10-31
561,660 GBP2022-10-31
Creditors
Current
635,217 GBP2023-10-31
550,993 GBP2022-10-31
Net Current Assets/Liabilities
6,955 GBP2023-10-31
10,667 GBP2022-10-31
Total Assets Less Current Liabilities
43,813 GBP2023-10-31
26,976 GBP2022-10-31
Creditors
Non-current
22,227 GBP2023-10-31
Net Assets/Liabilities
21,586 GBP2023-10-31
26,976 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21,486 GBP2023-10-31
26,876 GBP2022-10-31
Equity
21,586 GBP2023-10-31
26,976 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,880 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
780 GBP2023-10-31
586 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
194 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,100 GBP2023-10-31
3,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,945 GBP2023-10-31
11,945 GBP2022-10-31
Motor vehicles
833 GBP2023-10-31
833 GBP2022-10-31
Computers
33,609 GBP2023-10-31
8,576 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,387 GBP2023-10-31
21,354 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,412 GBP2023-10-31
5,029 GBP2022-10-31
Motor vehicles
344 GBP2023-10-31
222 GBP2022-10-31
Computers
5,873 GBP2023-10-31
3,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,629 GBP2023-10-31
8,339 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
122 GBP2022-11-01 ~ 2023-10-31
Computers
2,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,533 GBP2023-10-31
6,916 GBP2022-10-31
Motor vehicles
489 GBP2023-10-31
611 GBP2022-10-31
Computers
27,736 GBP2023-10-31
5,488 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
214,017 GBP2023-10-31
278,818 GBP2022-10-31
Other Debtors
Current
170,633 GBP2023-10-31
6,335 GBP2022-10-31
Prepayments/Accrued Income
Current
5,313 GBP2023-10-31
1,705 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
404,612 GBP2023-10-31
Current, Amounts falling due within one year
286,858 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,672 GBP2023-10-31
36,171 GBP2022-10-31
Trade Creditors/Trade Payables
Current
150,562 GBP2023-10-31
138,997 GBP2022-10-31
Corporation Tax Payable
Current
457 GBP2022-10-31
Other Taxation & Social Security Payable
Current
66,576 GBP2023-10-31
55,075 GBP2022-10-31
Other Creditors
Current
251,018 GBP2023-10-31
218,795 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
32,437 GBP2023-10-31
6,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
12,227 GBP2023-10-31