Property, Plant & Equipment
13,830 GBP2023-10-31
17,288 GBP2022-10-31
Total Inventories
7,748 GBP2023-10-31
5,850 GBP2022-10-31
Debtors
34,989 GBP2023-10-31
12,340 GBP2022-10-31
Cash at bank and in hand
287 GBP2023-10-31
6,474 GBP2022-10-31
Current Assets
43,024 GBP2023-10-31
24,664 GBP2022-10-31
Net Current Assets/Liabilities
3,966 GBP2023-10-31
-13,005 GBP2022-10-31
Total Assets Less Current Liabilities
17,796 GBP2023-10-31
4,283 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,345 GBP2023-10-31
Net Assets/Liabilities
7,451 GBP2023-10-31
4,283 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2023-10-31
1,399 GBP2022-10-31
Furniture and fittings
22,560 GBP2023-10-31
22,560 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,959 GBP2023-10-31
23,959 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2023-10-31
354 GBP2022-10-31
Furniture and fittings
9,566 GBP2023-10-31
6,317 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,129 GBP2023-10-31
6,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
836 GBP2023-10-31
1,045 GBP2022-10-31
Furniture and fittings
12,994 GBP2023-10-31
16,243 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,578 GBP2023-10-31
2,750 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,590 GBP2022-10-31
Debtors
Amounts falling due within one year
34,989 GBP2023-10-31
12,340 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,163 GBP2023-10-31
8,263 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,667 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,798 GBP2023-10-31
4,392 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,094 GBP2023-10-31
9,387 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2023-10-31
960 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
10,345 GBP2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31