Property, Plant & Equipment
6,906 GBP2024-10-31
8,359 GBP2023-10-31
Debtors
787,036 GBP2024-10-31
496,258 GBP2023-10-31
Cash at bank and in hand
2,087,686 GBP2024-10-31
1,841,962 GBP2023-10-31
Current Assets
11,003,430 GBP2024-10-31
10,471,027 GBP2023-10-31
Net Assets/Liabilities
8,791,193 GBP2024-10-31
8,319,965 GBP2023-10-31
Equity
Called up share capital
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Capital redemption reserve
4,750 GBP2024-10-31
4,750 GBP2023-10-31
Retained earnings (accumulated losses)
8,711,443 GBP2024-10-31
8,240,215 GBP2023-10-31
Equity
8,791,193 GBP2024-10-31
8,319,965 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
81,456 GBP2024-10-31
104,439 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-24,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,550 GBP2024-10-31
96,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
6,906 GBP2024-10-31
8,359 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
529,258 GBP2024-10-31
423,177 GBP2023-10-31
Other Debtors
Amounts falling due within one year
257,778 GBP2024-10-31
73,081 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
787,036 GBP2024-10-31
Current, Amounts falling due within one year
496,258 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,448 GBP2024-10-31
109,148 GBP2023-10-31
Amounts owed to group undertakings
Current
10,543 GBP2024-10-31
10,543 GBP2023-10-31
Other Taxation & Social Security Payable
Current
282,357 GBP2024-10-31
353,374 GBP2023-10-31
Other Creditors
Current
1,888,068 GBP2024-10-31
1,684,266 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,461 GBP2024-10-31
6,573 GBP2023-10-31