Property, Plant & Equipment
10,059 GBP2023-10-31
14,450 GBP2022-10-31
Total Inventories
21,369 GBP2022-10-31
Debtors
133,748 GBP2023-10-31
92,183 GBP2022-10-31
Cash at bank and in hand
18,069 GBP2023-10-31
16,085 GBP2022-10-31
Current Assets
151,817 GBP2023-10-31
129,637 GBP2022-10-31
Net Current Assets/Liabilities
45,107 GBP2023-10-31
41,994 GBP2022-10-31
Total Assets Less Current Liabilities
55,166 GBP2023-10-31
56,444 GBP2022-10-31
Creditors
Amounts falling due after one year
-40,275 GBP2023-10-31
-55,973 GBP2022-10-31
Net Assets/Liabilities
14,891 GBP2023-10-31
471 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,789 GBP2023-10-31
9,789 GBP2022-10-31
Furniture and fittings
12,164 GBP2023-10-31
12,164 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,953 GBP2023-10-31
21,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,612 GBP2023-10-31
3,654 GBP2022-10-31
Furniture and fittings
6,282 GBP2023-10-31
3,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,894 GBP2023-10-31
7,503 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,177 GBP2023-10-31
6,135 GBP2022-10-31
Furniture and fittings
5,882 GBP2023-10-31
8,315 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-23,960 GBP2023-10-31
3,590 GBP2022-10-31
Other Debtors
Amounts falling due within one year
157,708 GBP2023-10-31
88,593 GBP2022-10-31
Debtors
Amounts falling due within one year
133,748 GBP2023-10-31
92,183 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,066 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
107,335 GBP2023-10-31
114,147 GBP2022-10-31
Other Creditors
Amounts falling due within one year
242 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-625 GBP2023-10-31
-33,652 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
40,275 GBP2023-10-31
55,973 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31