Intangible Assets
13,200 GBP2024-10-31
15,400 GBP2023-10-31
Property, Plant & Equipment
11,222 GBP2024-10-31
13,091 GBP2023-10-31
Fixed Assets
24,422 GBP2024-10-31
28,491 GBP2023-10-31
Total Inventories
23,516 GBP2024-10-31
25,654 GBP2023-10-31
Debtors
26,998 GBP2024-10-31
27,441 GBP2023-10-31
Cash at bank and in hand
11,538 GBP2024-10-31
9,547 GBP2023-10-31
Current Assets
62,052 GBP2024-10-31
62,642 GBP2023-10-31
Net Current Assets/Liabilities
-70,883 GBP2024-10-31
-87,368 GBP2023-10-31
Net Assets/Liabilities
-46,461 GBP2024-10-31
-58,877 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,800 GBP2024-10-31
6,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
13,200 GBP2024-10-31
15,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,698 GBP2024-10-31
18,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,476 GBP2024-10-31
5,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,222 GBP2024-10-31
13,091 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,998 GBP2024-10-31
27,441 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,438 GBP2024-10-31
16,484 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,628 GBP2024-10-31
42,233 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,520 GBP2024-10-31
19,304 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,860 GBP2024-10-31
32,877 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
11,351 GBP2024-10-31
14,258 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
24,138 GBP2024-10-31
24,854 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31