Property, Plant & Equipment
60,995 GBP2024-10-31
74,165 GBP2023-10-31
Debtors
1,967,955 GBP2024-10-31
1,995,066 GBP2023-10-31
Cash at bank and in hand
406,430 GBP2024-10-31
976,765 GBP2023-10-31
Current Assets
3,445,549 GBP2024-10-31
3,868,602 GBP2023-10-31
Net Current Assets/Liabilities
2,267,967 GBP2024-10-31
2,371,561 GBP2023-10-31
Total Assets Less Current Liabilities
2,328,962 GBP2024-10-31
2,445,726 GBP2023-10-31
Net Assets/Liabilities
2,319,050 GBP2024-10-31
2,432,683 GBP2023-10-31
Equity
Called up share capital
490 GBP2024-10-31
490 GBP2023-10-31
Capital redemption reserve
510 GBP2024-10-31
510 GBP2023-10-31
Retained earnings (accumulated losses)
2,318,050 GBP2024-10-31
2,431,683 GBP2023-10-31
Equity
2,319,050 GBP2024-10-31
2,432,683 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Other
179,579 GBP2024-10-31
178,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,579 GBP2024-10-31
201,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,600 GBP2024-10-31
4,140 GBP2023-10-31
Other
136,984 GBP2024-10-31
123,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,584 GBP2024-10-31
127,748 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-11-01 ~ 2024-10-31
Other
13,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,400 GBP2024-10-31
18,860 GBP2023-10-31
Other
42,595 GBP2024-10-31
55,305 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
400,357 GBP2024-10-31
1,060,740 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,567,598 GBP2024-10-31
934,326 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,967,955 GBP2024-10-31
1,995,066 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
180,448 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
923,041 GBP2024-10-31
858,660 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,839 GBP2024-10-31
31,038 GBP2023-10-31
Other Creditors
Current
48,254 GBP2024-10-31
607,343 GBP2023-10-31
Creditors
Current
1,177,582 GBP2024-10-31
1,497,041 GBP2023-10-31