Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
465,668 GBP2024-10-31
375,368 GBP2023-10-31
Intangible Assets
417,650 GBP2024-10-31
344,752 GBP2023-10-31
Property, Plant & Equipment
538,837 GBP2024-10-31
524,288 GBP2023-10-31
Fixed Assets
956,487 GBP2024-10-31
869,040 GBP2023-10-31
Debtors
498,442 GBP2024-10-31
536,748 GBP2023-10-31
Cash at bank and in hand
391,914 GBP2024-10-31
308,295 GBP2023-10-31
Current Assets
890,356 GBP2024-10-31
845,043 GBP2023-10-31
Creditors
Amounts falling due within one year
486,357 GBP2024-10-31
561,951 GBP2023-10-31
Net Current Assets/Liabilities
403,999 GBP2024-10-31
283,092 GBP2023-10-31
Total Assets Less Current Liabilities
1,360,486 GBP2024-10-31
1,152,132 GBP2023-10-31
Net Assets/Liabilities
1,351,431 GBP2024-10-31
1,133,877 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Retained earnings (accumulated losses)
1,351,291 GBP2024-10-31
1,133,737 GBP2023-10-31
Equity
1,351,431 GBP2024-10-31
1,133,877 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,200 GBP2023-11-01 ~ 2024-10-31
4,937 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,630 GBP2023-11-01 ~ 2024-10-31
98,235 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
465,668 GBP2024-10-31
375,368 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
48,018 GBP2024-10-31
30,616 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
17,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
561,813 GBP2024-10-31
561,813 GBP2023-10-31
Furniture and fittings
291,373 GBP2024-10-31
368,635 GBP2023-10-31
Motor vehicles
32,445 GBP2024-10-31
36,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
885,631 GBP2024-10-31
1,010,756 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-137,782 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-185,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,249 GBP2024-10-31
328,718 GBP2023-10-31
Motor vehicles
22,180 GBP2024-10-31
22,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,794 GBP2024-10-31
486,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,236 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
23,040 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-129,509 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
459,447 GBP2024-10-31
470,683 GBP2023-10-31
Furniture and fittings
69,124 GBP2024-10-31
39,917 GBP2023-10-31
Motor vehicles
10,265 GBP2024-10-31
13,687 GBP2023-10-31
Land and buildings, Long leasehold
1 GBP2023-10-31
Trade Debtors/Trade Receivables
462,711 GBP2024-10-31
498,668 GBP2023-10-31
Prepayments/Accrued Income
2,140 GBP2024-10-31
2,532 GBP2023-10-31
Other Debtors
33,591 GBP2024-10-31
35,548 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,915 GBP2024-10-31
71,989 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,368 GBP2024-10-31
47,632 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
91,827 GBP2024-10-31
93,298 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,248 GBP2024-10-31
10,316 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
50,782 GBP2024-10-31
39,219 GBP2023-10-31
Other Creditors
Amounts falling due within one year
225,217 GBP2024-10-31
289,552 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-10-31
40 shares2023-10-31