Intangible Assets
36,887 GBP2024-10-31
12,529 GBP2023-10-31
Property, Plant & Equipment
66,526 GBP2024-10-31
56,386 GBP2023-10-31
Fixed Assets
103,413 GBP2024-10-31
68,915 GBP2023-10-31
Debtors
933,513 GBP2024-10-31
888,883 GBP2023-10-31
Cash at bank and in hand
1,171,763 GBP2024-10-31
1,064,857 GBP2023-10-31
Current Assets
4,233,958 GBP2024-10-31
4,221,433 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-544,568 GBP2024-10-31
Net Current Assets/Liabilities
3,689,390 GBP2024-10-31
3,651,767 GBP2023-10-31
Total Assets Less Current Liabilities
3,792,803 GBP2024-10-31
3,720,682 GBP2023-10-31
Net Assets/Liabilities
3,779,971 GBP2024-10-31
3,709,685 GBP2023-10-31
Equity
Called up share capital
129,400 GBP2024-10-31
129,400 GBP2023-10-31
Retained earnings (accumulated losses)
3,650,571 GBP2024-10-31
3,580,285 GBP2023-10-31
Equity
3,779,971 GBP2024-10-31
3,709,685 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
24,988 GBP2024-10-31
24,988 GBP2023-10-31
Intangible Assets - Gross Cost
62,884 GBP2024-10-31
37,517 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,988 GBP2024-10-31
24,988 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,997 GBP2024-10-31
24,988 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,009 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,924 GBP2024-10-31
53,924 GBP2023-10-31
Other
120,228 GBP2024-10-31
92,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,152 GBP2024-10-31
145,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,924 GBP2024-10-31
53,924 GBP2023-10-31
Other
53,702 GBP2024-10-31
35,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,626 GBP2024-10-31
89,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
18,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
66,526 GBP2024-10-31
56,386 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
860,616 GBP2024-10-31
818,064 GBP2023-10-31
Other Debtors
Amounts falling due within one year
72,897 GBP2024-10-31
70,819 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
933,513 GBP2024-10-31
Amounts falling due within one year, Current
888,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123,290 GBP2024-10-31
210,269 GBP2023-10-31
Corporation Tax Payable
Current
62,587 GBP2024-10-31
115,442 GBP2023-10-31
Other Creditors
Current
358,691 GBP2024-10-31
243,955 GBP2023-10-31
Creditors
Current
544,568 GBP2024-10-31
569,666 GBP2023-10-31
Equity
Called up share capital
129,400 GBP2024-10-31
129,400 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,482 GBP2024-10-31
53,814 GBP2023-10-31