Property, Plant & Equipment
375,375 GBP2023-10-31
541,768 GBP2022-10-31
Debtors
957,983 GBP2023-10-31
779,762 GBP2022-10-31
Cash at bank and in hand
1,090,910 GBP2023-10-31
930,863 GBP2022-10-31
Current Assets
2,048,893 GBP2023-10-31
1,710,625 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-393,025 GBP2023-10-31
-358,136 GBP2022-10-31
Net Current Assets/Liabilities
1,655,868 GBP2023-10-31
1,352,489 GBP2022-10-31
Total Assets Less Current Liabilities
2,031,243 GBP2023-10-31
1,894,257 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-44,381 GBP2022-10-31
Net Assets/Liabilities
1,959,922 GBP2023-10-31
1,746,940 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,958,922 GBP2023-10-31
1,745,940 GBP2022-10-31
Equity
1,959,922 GBP2023-10-31
1,746,940 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,247,929 GBP2023-10-31
1,708,975 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-466,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
872,554 GBP2023-10-31
1,167,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-419,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
375,375 GBP2023-10-31
541,768 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
367,845 GBP2023-10-31
408,660 GBP2022-10-31
Amounts Owed By Related Parties
551,954 GBP2023-10-31
Current
328,159 GBP2022-10-31
Other Debtors
Amounts falling due within one year
38,184 GBP2023-10-31
42,943 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
957,983 GBP2023-10-31
779,762 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,774 GBP2023-10-31
82,733 GBP2022-10-31
Other Taxation & Social Security Payable
Current
299,909 GBP2023-10-31
227,918 GBP2022-10-31
Other Creditors
Current
48,342 GBP2023-10-31
47,485 GBP2022-10-31
Creditors
Current
393,025 GBP2023-10-31
358,136 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
44,381 GBP2022-10-31