Property, Plant & Equipment
31,394 GBP2024-10-31
46,112 GBP2023-10-31
Debtors
938,009 GBP2024-10-31
839,714 GBP2023-10-31
Current assets - Investments
58,213 GBP2024-10-31
33,193 GBP2023-10-31
Cash at bank and in hand
173,753 GBP2024-10-31
35,165 GBP2023-10-31
Current Assets
1,169,975 GBP2024-10-31
908,072 GBP2023-10-31
Net Current Assets/Liabilities
565,323 GBP2024-10-31
425,972 GBP2023-10-31
Total Assets Less Current Liabilities
596,717 GBP2024-10-31
472,084 GBP2023-10-31
Net Assets/Liabilities
558,559 GBP2024-10-31
383,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,064 GBP2024-10-31
7,064 GBP2023-10-31
Plant and equipment
70,261 GBP2024-10-31
68,672 GBP2023-10-31
Furniture and fittings
10,737 GBP2024-10-31
8,485 GBP2023-10-31
Computers
52,140 GBP2024-10-31
51,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,202 GBP2024-10-31
135,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,297 GBP2024-10-31
3,591 GBP2023-10-31
Plant and equipment
65,702 GBP2024-10-31
60,410 GBP2023-10-31
Furniture and fittings
8,290 GBP2024-10-31
7,287 GBP2023-10-31
Computers
30,519 GBP2024-10-31
18,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,808 GBP2024-10-31
89,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
706 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,292 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,003 GBP2023-11-01 ~ 2024-10-31
Computers
12,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,767 GBP2024-10-31
3,473 GBP2023-10-31
Plant and equipment
4,559 GBP2024-10-31
8,262 GBP2023-10-31
Furniture and fittings
2,447 GBP2024-10-31
1,198 GBP2023-10-31
Computers
21,621 GBP2024-10-31
33,179 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
333,926 GBP2024-10-31
410,430 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
104,470 GBP2024-10-31
67,759 GBP2023-10-31
Other Debtors
Amounts falling due within one year
490,559 GBP2024-10-31
348,571 GBP2023-10-31
Debtors
Amounts falling due within one year
938,009 GBP2024-10-31
839,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,853 GBP2024-10-31
45,641 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
172,359 GBP2024-10-31
137,186 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,880 GBP2024-10-31
11,033 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,369 GBP2024-10-31
15,216 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
181,472 GBP2024-10-31
102,096 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,971 GBP2024-10-31
7,650 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
8,744 GBP2024-10-31
9,824 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
30,335 GBP2024-10-31
75,758 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,655 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31