Property, Plant & Equipment
27,235 GBP2024-10-31
27,854 GBP2023-10-31
Fixed Assets - Investments
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Fixed Assets
31,235 GBP2024-10-31
31,854 GBP2023-10-31
Debtors
4,117,645 GBP2024-10-31
1,758,396 GBP2023-10-31
Cash at bank and in hand
824,483 GBP2024-10-31
2,799,293 GBP2023-10-31
Current Assets
4,942,128 GBP2024-10-31
4,557,689 GBP2023-10-31
Creditors
Current
1,598,716 GBP2024-10-31
1,496,298 GBP2023-10-31
Net Current Assets/Liabilities
3,343,412 GBP2024-10-31
3,061,391 GBP2023-10-31
Total Assets Less Current Liabilities
3,374,647 GBP2024-10-31
3,093,245 GBP2023-10-31
Equity
3,374,647 GBP2024-10-31
3,093,245 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,010 GBP2024-10-31
253,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,775 GBP2024-10-31
225,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,235 GBP2024-10-31
27,854 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-10-31
Other Investments Other Than Loans
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,727,993 GBP2024-10-31
1,751,469 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
139,652 GBP2024-10-31
6,927 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,867,645 GBP2024-10-31
1,758,396 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,092,742 GBP2024-10-31
978,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
210,999 GBP2024-10-31
106,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248,835 GBP2024-10-31
236,584 GBP2023-10-31
Other Creditors
Current
46,140 GBP2024-10-31
174,680 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
3,360,270 GBP2024-10-31
3,078,868 GBP2023-10-31
Share premium
5,875 GBP2024-10-31
5,875 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
394,752 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
394,752 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-113,350 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-113,350 GBP2023-11-01 ~ 2024-10-31