Property, Plant & Equipment
249,814 GBP2024-10-31
263,507 GBP2023-10-31
Debtors
1,816,496 GBP2024-10-31
922,957 GBP2023-10-31
Cash at bank and in hand
713,197 GBP2024-10-31
1,810,644 GBP2023-10-31
Current Assets
2,592,439 GBP2024-10-31
2,742,080 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,365,835 GBP2024-10-31
Net Current Assets/Liabilities
1,226,604 GBP2024-10-31
1,360,318 GBP2023-10-31
Total Assets Less Current Liabilities
1,476,418 GBP2024-10-31
1,623,825 GBP2023-10-31
Net Assets/Liabilities
1,413,964 GBP2024-10-31
1,602,334 GBP2023-10-31
Equity
Called up share capital
122 GBP2024-10-31
122 GBP2023-10-31
Share premium
82,368 GBP2024-10-31
82,368 GBP2023-10-31
Retained earnings (accumulated losses)
1,331,474 GBP2024-10-31
1,519,844 GBP2023-10-31
Equity
1,413,964 GBP2024-10-31
1,602,334 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
414,511 GBP2024-10-31
356,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
576,013 GBP2024-10-31
518,122 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,345 GBP2024-10-31
123,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,199 GBP2024-10-31
254,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
227,166 GBP2024-10-31
233,310 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
569,873 GBP2024-10-31
602,883 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,246,623 GBP2024-10-31
39,112 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,816,496 GBP2024-10-31
Amounts falling due within one year, Current
641,995 GBP2023-10-31
Other Debtors
Amounts falling due after one year
0 GBP2024-10-31
280,962 GBP2023-10-31
Trade Creditors/Trade Payables
Current
786,552 GBP2024-10-31
92,026 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
813,444 GBP2023-10-31
Other Taxation & Social Security Payable
Current
206,144 GBP2024-10-31
222,882 GBP2023-10-31
Other Creditors
Current
373,139 GBP2024-10-31
253,410 GBP2023-10-31
Creditors
Current
1,365,835 GBP2024-10-31
1,381,762 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,562 GBP2024-10-31
67,120 GBP2023-10-31