Intangible Assets
17,200 GBP2023-10-31
35,200 GBP2022-10-31
Property, Plant & Equipment
68,627 GBP2023-10-31
61,961 GBP2022-10-31
Fixed Assets
85,827 GBP2023-10-31
97,161 GBP2022-10-31
Total Inventories
124,684 GBP2023-10-31
127,088 GBP2022-10-31
Debtors
502,200 GBP2023-10-31
513,694 GBP2022-10-31
Cash at bank and in hand
522,768 GBP2023-10-31
513,250 GBP2022-10-31
Current Assets
1,149,652 GBP2023-10-31
1,154,032 GBP2022-10-31
Net Current Assets/Liabilities
558,952 GBP2023-10-31
553,412 GBP2022-10-31
Creditors
Amounts falling due after one year
-7,746 GBP2023-10-31
-5,983 GBP2022-10-31
Net Assets/Liabilities
637,033 GBP2023-10-31
644,590 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
636,933 GBP2023-10-31
644,490 GBP2022-10-31
Equity
637,033 GBP2023-10-31
644,590 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
359,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,800 GBP2023-10-31
323,800 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
17,200 GBP2023-10-31
35,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,235 GBP2023-10-31
162,683 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,608 GBP2023-10-31
100,722 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
68,627 GBP2023-10-31
61,961 GBP2022-10-31
Trade Debtors/Trade Receivables
234,004 GBP2023-10-31
192,341 GBP2022-10-31
Other Debtors
268,196 GBP2023-10-31
321,353 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,098 GBP2023-10-31
48,926 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,880 GBP2023-10-31
467,057 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,032 GBP2023-10-31
72,722 GBP2022-10-31
Other Creditors
Amounts falling due within one year
74,690 GBP2023-10-31
11,915 GBP2022-10-31
Amounts falling due after one year
7,746 GBP2023-10-31
5,983 GBP2022-10-31