Property, Plant & Equipment
323,327 GBP2024-10-31
289,586 GBP2023-10-31
Total Inventories
128,000 GBP2024-10-31
248,000 GBP2023-10-31
Debtors
200,569 GBP2024-10-31
202,325 GBP2023-10-31
Cash at bank and in hand
304,901 GBP2024-10-31
564,054 GBP2023-10-31
Current Assets
633,470 GBP2024-10-31
1,014,379 GBP2023-10-31
Net Current Assets/Liabilities
186,015 GBP2024-10-31
357,935 GBP2023-10-31
Total Assets Less Current Liabilities
509,342 GBP2024-10-31
647,521 GBP2023-10-31
Net Assets/Liabilities
430,121 GBP2024-10-31
558,205 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Capital redemption reserve
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
428,371 GBP2024-10-31
556,455 GBP2023-10-31
Equity
430,121 GBP2024-10-31
558,205 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
574,577 GBP2024-10-31
481,077 GBP2023-10-31
Furniture and fittings
42,268 GBP2024-10-31
42,268 GBP2023-10-31
Vehicles
58,900 GBP2024-10-31
58,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
675,745 GBP2024-10-31
582,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
281,781 GBP2024-10-31
231,957 GBP2023-10-31
Furniture and fittings
40,727 GBP2024-10-31
40,455 GBP2023-10-31
Vehicles
29,910 GBP2024-10-31
20,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,418 GBP2024-10-31
292,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49,824 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
272 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
292,796 GBP2024-10-31
249,120 GBP2023-10-31
Furniture and fittings
1,541 GBP2024-10-31
1,813 GBP2023-10-31
Vehicles
28,990 GBP2024-10-31
38,653 GBP2023-10-31
Trade Debtors/Trade Receivables
176,961 GBP2024-10-31
156,276 GBP2023-10-31
Prepayments/Accrued Income
21,233 GBP2024-10-31
46,049 GBP2023-10-31
Other Debtors
2,375 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,525 GBP2024-10-31
9,525 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,195 GBP2024-10-31
497,998 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
39,446 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,668 GBP2024-10-31
89,764 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
11,767 GBP2024-10-31
1,711 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,300 GBP2024-10-31
8,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,556 GBP2024-10-31
15,081 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
139,437 GBP2024-10-31
165,666 GBP2023-10-31