Intangible Assets
843 GBP2022-10-31
Property, Plant & Equipment
1,393 GBP2023-10-31
2,133 GBP2022-10-31
Fixed Assets
1,393 GBP2023-10-31
2,976 GBP2022-10-31
Total Inventories
105,000 GBP2023-10-31
Debtors
59,675 GBP2023-10-31
71,808 GBP2022-10-31
Cash at bank and in hand
-631 GBP2023-10-31
19,022 GBP2022-10-31
Current Assets
164,044 GBP2023-10-31
90,830 GBP2022-10-31
Net Current Assets/Liabilities
-10,164 GBP2023-10-31
-34,432 GBP2022-10-31
Net Assets/Liabilities
-8,771 GBP2023-10-31
-31,456 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-10-31
3,157 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
843 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2023-10-31
520 GBP2022-10-31
Furniture and fittings
2,473 GBP2023-10-31
2,473 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,993 GBP2023-10-31
2,993 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2023-10-31
242 GBP2022-10-31
Furniture and fittings
1,236 GBP2023-10-31
618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600 GBP2023-10-31
860 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
156 GBP2023-10-31
278 GBP2022-10-31
Furniture and fittings
1,237 GBP2023-10-31
1,855 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,354 GBP2023-10-31
67,653 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,321 GBP2023-10-31
4,155 GBP2022-10-31
Debtors
Amounts falling due within one year
59,675 GBP2023-10-31
71,808 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,576 GBP2023-10-31
44,544 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,887 GBP2023-10-31
33,642 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,350 GBP2023-10-31
1,188 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,344 GBP2023-10-31
55,206 GBP2022-10-31
Other Creditors
Amounts falling due within one year
31,038 GBP2023-10-31
2,830 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-20,627 GBP2023-10-31
-13,276 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,640 GBP2023-10-31
1,128 GBP2022-10-31
Advances or credits given to directors
20,627 GBP2023-10-31
13,276 GBP2022-10-31
Advances or credits made to directors during the period
7,351 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31