Property, Plant & Equipment
142,752 GBP2024-10-31
136,228 GBP2023-10-31
Debtors
1,066,721 GBP2024-10-31
882,714 GBP2023-10-31
Cash at bank and in hand
4,640 GBP2024-10-31
24,097 GBP2023-10-31
Current Assets
2,504,655 GBP2024-10-31
2,081,273 GBP2023-10-31
Net Current Assets/Liabilities
1,584,394 GBP2024-10-31
1,589,664 GBP2023-10-31
Total Assets Less Current Liabilities
1,727,146 GBP2024-10-31
1,725,892 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-77,276 GBP2023-10-31
Net Assets/Liabilities
1,655,819 GBP2024-10-31
1,614,559 GBP2023-10-31
Equity
Called up share capital
20,250 GBP2024-10-31
20,250 GBP2023-10-31
Capital redemption reserve
2,750 GBP2024-10-31
2,750 GBP2023-10-31
Retained earnings (accumulated losses)
1,632,819 GBP2024-10-31
1,591,559 GBP2023-10-31
Equity
1,655,819 GBP2024-10-31
1,614,559 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,489 GBP2024-10-31
292,055 GBP2023-10-31
Computers
114,110 GBP2024-10-31
98,311 GBP2023-10-31
Motor vehicles
48,243 GBP2024-10-31
48,243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
519,799 GBP2024-10-31
473,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,574 GBP2024-10-31
214,354 GBP2023-10-31
Computers
97,948 GBP2024-10-31
86,015 GBP2023-10-31
Motor vehicles
13,568 GBP2024-10-31
2,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,047 GBP2024-10-31
337,336 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,220 GBP2023-11-01 ~ 2024-10-31
Computers
11,933 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
91,915 GBP2024-10-31
77,699 GBP2023-10-31
Computers
16,162 GBP2024-10-31
12,296 GBP2023-10-31
Motor vehicles
34,675 GBP2024-10-31
46,233 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,007,892 GBP2024-10-31
826,144 GBP2023-10-31
Other Debtors
Amounts falling due within one year
58,829 GBP2024-10-31
56,570 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,066,721 GBP2024-10-31
882,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
244,093 GBP2024-10-31
202,446 GBP2023-10-31
Corporation Tax Payable
Current
29,421 GBP2024-10-31
37,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,199 GBP2024-10-31
27,079 GBP2023-10-31
Other Creditors
Current
505,548 GBP2024-10-31
194,436 GBP2023-10-31
Creditors
Current
920,261 GBP2024-10-31
491,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-10-31
47,500 GBP2023-10-31
Other Creditors
Non-current
19,567 GBP2024-10-31
29,776 GBP2023-10-31
Creditors
Non-current
37,067 GBP2024-10-31
77,276 GBP2023-10-31