Average Number of Employees
182023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets
95,434 GBP2024-10-31
190,865 GBP2023-10-31
Property, Plant & Equipment
8,623 GBP2024-10-31
10,145 GBP2023-10-31
Fixed Assets
104,058 GBP2024-10-31
251,011 GBP2023-10-31
Total Inventories
99,933 GBP2024-10-31
121,309 GBP2023-10-31
Debtors
665,735 GBP2024-10-31
535,359 GBP2022-10-31
Current Assets
817,955 GBP2024-10-31
692,528 GBP2023-10-31
Net Current Assets/Liabilities
673,821 GBP2024-10-31
550,283 GBP2023-10-31
Total Assets Less Current Liabilities
777,879 GBP2024-10-31
801,294 GBP2023-10-31
Net Assets/Liabilities
775,722 GBP2024-10-31
798,757 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
775,720 GBP2024-10-31
798,755 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,394,706 GBP2024-10-31
1,394,706 GBP2023-10-31
Intangible Assets - Gross Cost
1,394,706 GBP2024-10-31
1,394,706 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,299,272 GBP2024-10-31
1,203,841 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,299,272 GBP2024-10-31
1,203,841 GBP2023-10-31
Intangible Assets
Goodwill
95,434 GBP2024-10-31
190,865 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,671 GBP2024-10-31
75,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,048 GBP2024-10-31
65,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2023-11-01 ~ 2024-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Amounts invested in assets
1 GBP2024-10-31
50,001 GBP2023-10-31
Finished Goods
99,933 GBP2024-10-31
121,309 GBP2023-10-31
Trade Debtors/Trade Receivables
151,194 GBP2024-10-31
129,566 GBP2023-10-31
Prepayments/Accrued Income
5,180 GBP2024-10-31
5,770 GBP2023-10-31
Debtors
Current
665,735 GBP2024-10-31
535,359 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,572 GBP2024-10-31
104,529 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,211 GBP2024-10-31
4,576 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1 GBP2024-10-31
1 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,616 GBP2024-10-31
6,614 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,157 GBP2024-10-31