Property, Plant & Equipment
187,806 GBP2024-10-31
103,219 GBP2023-10-31
Total Inventories
176,081 GBP2024-10-31
235,395 GBP2023-10-31
Debtors
945,267 GBP2024-10-31
752,924 GBP2023-10-31
Cash at bank and in hand
425,805 GBP2024-10-31
294,173 GBP2023-10-31
Current Assets
1,547,153 GBP2024-10-31
1,282,492 GBP2023-10-31
Creditors
Current
591,821 GBP2024-10-31
322,313 GBP2023-10-31
Net Current Assets/Liabilities
955,332 GBP2024-10-31
960,179 GBP2023-10-31
Total Assets Less Current Liabilities
1,143,138 GBP2024-10-31
1,063,398 GBP2023-10-31
Net Assets/Liabilities
1,130,363 GBP2024-10-31
1,048,343 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,130,263 GBP2024-10-31
1,048,243 GBP2023-10-31
Equity
1,130,363 GBP2024-10-31
1,048,343 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,050 GBP2024-10-31
4,050 GBP2023-10-31
Furniture and fittings
678,080 GBP2024-10-31
678,080 GBP2023-10-31
Motor vehicles
48,838 GBP2024-10-31
48,838 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
870,163 GBP2024-10-31
770,163 GBP2023-10-31
Land and buildings, Short leasehold
39,195 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
868 GBP2024-10-31
579 GBP2023-10-31
Furniture and fittings
615,856 GBP2024-10-31
604,875 GBP2023-10-31
Motor vehicles
40,146 GBP2024-10-31
37,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,357 GBP2024-10-31
666,944 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,246 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
289 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,981 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,487 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,708 GBP2024-10-31
14,954 GBP2023-10-31
Improvements to leasehold property
103,182 GBP2024-10-31
3,471 GBP2023-10-31
Furniture and fittings
62,224 GBP2024-10-31
73,205 GBP2023-10-31
Motor vehicles
8,692 GBP2024-10-31
11,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
394,401 GBP2024-10-31
340,284 GBP2023-10-31
Other Debtors
Current
446,549 GBP2024-10-31
351,185 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
62,084 GBP2024-10-31
38,318 GBP2023-10-31
Prepayments
Current
42,233 GBP2024-10-31
23,137 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
945,267 GBP2024-10-31
Amounts falling due within one year, Current
752,924 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,518 GBP2023-10-31
Trade Creditors/Trade Payables
Current
516,285 GBP2024-10-31
226,474 GBP2023-10-31
Corporation Tax Payable
Current
49,360 GBP2024-10-31
67,043 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,856 GBP2024-10-31
12,518 GBP2023-10-31
Accrued Liabilities
Current
9,313 GBP2024-10-31
7,767 GBP2023-10-31