Property, Plant & Equipment
157,510 GBP2024-10-31
118,569 GBP2023-10-31
Debtors
424,470 GBP2024-10-31
303,025 GBP2023-10-31
Cash at bank and in hand
748,351 GBP2024-10-31
591,894 GBP2023-10-31
Current Assets
1,194,247 GBP2024-10-31
922,546 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-304,117 GBP2024-10-31
-196,749 GBP2023-10-31
Net Current Assets/Liabilities
890,130 GBP2024-10-31
725,797 GBP2023-10-31
Total Assets Less Current Liabilities
1,047,640 GBP2024-10-31
844,366 GBP2023-10-31
Net Assets/Liabilities
1,021,415 GBP2024-10-31
823,928 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,021,315 GBP2024-10-31
823,828 GBP2023-10-31
Equity
1,021,415 GBP2024-10-31
823,928 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Other
497,114 GBP2024-10-31
447,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
690,114 GBP2024-10-31
640,569 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-24,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
354,950 GBP2024-10-31
345,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,604 GBP2024-10-31
522,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
30,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-21,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Other
142,164 GBP2024-10-31
101,774 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
275,472 GBP2024-10-31
194,447 GBP2023-10-31
Other Debtors
Amounts falling due within one year
148,998 GBP2024-10-31
108,578 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
424,470 GBP2024-10-31
303,025 GBP2023-10-31
Trade Creditors/Trade Payables
Current
161,905 GBP2024-10-31
123,009 GBP2023-10-31
Corporation Tax Payable
Current
78,030 GBP2024-10-31
25,385 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,102 GBP2024-10-31
41,330 GBP2023-10-31
Other Creditors
Current
17,080 GBP2024-10-31
7,025 GBP2023-10-31
Creditors
Current
304,117 GBP2024-10-31
196,749 GBP2023-10-31