Intangible Assets
15,400 GBP2023-10-31
17,600 GBP2022-10-31
Property, Plant & Equipment
13,091 GBP2023-10-31
14,960 GBP2022-10-31
Fixed Assets
28,491 GBP2023-10-31
32,560 GBP2022-10-31
Total Inventories
25,654 GBP2023-10-31
16,362 GBP2022-10-31
Debtors
27,441 GBP2023-10-31
14,535 GBP2022-10-31
Cash at bank and in hand
9,547 GBP2023-10-31
6,830 GBP2022-10-31
Current Assets
62,642 GBP2023-10-31
37,727 GBP2022-10-31
Net Current Assets/Liabilities
-87,368 GBP2023-10-31
-101,512 GBP2022-10-31
Net Assets/Liabilities
-58,877 GBP2023-10-31
-68,952 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,600 GBP2023-10-31
4,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
15,400 GBP2023-10-31
17,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,698 GBP2023-10-31
18,698 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,607 GBP2023-10-31
3,738 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,091 GBP2023-10-31
14,960 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,441 GBP2023-10-31
14,535 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,484 GBP2023-10-31
16,242 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,233 GBP2023-10-31
33,057 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,304 GBP2023-10-31
18,582 GBP2022-10-31
Other Creditors
Amounts falling due within one year
32,877 GBP2023-10-31
28,909 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
14,258 GBP2023-10-31
17,595 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
24,854 GBP2023-10-31
24,854 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31