Intangible Assets
300 GBP2023-10-31
700 GBP2022-10-31
Property, Plant & Equipment
1,387 GBP2023-10-31
2,328 GBP2022-10-31
Fixed Assets
1,687 GBP2023-10-31
3,028 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
10,875 GBP2023-10-31
9,932 GBP2022-10-31
Cash at bank and in hand
7,662 GBP2023-10-31
14,919 GBP2022-10-31
Current Assets
21,037 GBP2023-10-31
25,851 GBP2022-10-31
Net Current Assets/Liabilities
-8,111 GBP2023-10-31
5,610 GBP2022-10-31
Total Assets Less Current Liabilities
-6,424 GBP2023-10-31
8,638 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,000 GBP2023-10-31
-3,200 GBP2022-10-31
Net Assets/Liabilities
-8,999 GBP2023-10-31
4,863 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,600 GBP2023-10-31
1,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,300 GBP2023-10-31
900 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
300 GBP2023-10-31
700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,458 GBP2023-10-31
3,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071 GBP2023-10-31
1,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,387 GBP2023-10-31
2,328 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,875 GBP2023-10-31
9,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,192 GBP2023-10-31
8,641 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,092 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,556 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,756 GBP2023-10-31
7,752 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2023-10-31
3,200 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31