Intangible Assets
94,328 GBP2024-10-31
99,569 GBP2023-10-31
Property, Plant & Equipment
49,512 GBP2024-10-31
29,732 GBP2023-10-31
Fixed Assets
143,840 GBP2024-10-31
129,301 GBP2023-10-31
Debtors
432,449 GBP2024-10-31
409,609 GBP2023-10-31
Cash at bank and in hand
1,045,271 GBP2024-10-31
871,752 GBP2023-10-31
Current Assets
1,477,720 GBP2024-10-31
1,281,361 GBP2023-10-31
Net Current Assets/Liabilities
523,468 GBP2024-10-31
476,474 GBP2023-10-31
Total Assets Less Current Liabilities
667,308 GBP2024-10-31
605,775 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-10-31
Net Assets/Liabilities
649,546 GBP2024-10-31
583,385 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
649,446 GBP2024-10-31
583,285 GBP2023-10-31
Equity
649,546 GBP2024-10-31
583,385 GBP2023-10-31
Average Number of Employees
3712023-11-01 ~ 2024-10-31
2702022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
204,810 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,482 GBP2024-10-31
105,241 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,241 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
94,328 GBP2024-10-31
99,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
47,269 GBP2024-10-31
21,741 GBP2023-10-31
Motor vehicles
10,349 GBP2024-10-31
17,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,569 GBP2024-10-31
156,732 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,951 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,917 GBP2024-10-31
94,154 GBP2023-10-31
Computers
20,568 GBP2024-10-31
17,923 GBP2023-10-31
Motor vehicles
9,572 GBP2024-10-31
14,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,057 GBP2024-10-31
126,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,763 GBP2023-11-01 ~ 2024-10-31
Computers
2,645 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,034 GBP2024-10-31
23,157 GBP2023-10-31
Computers
26,701 GBP2024-10-31
3,817 GBP2023-10-31
Motor vehicles
777 GBP2024-10-31
2,758 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
399,099 GBP2024-10-31
390,755 GBP2023-10-31
Other Debtors
Current
5,698 GBP2024-10-31
5,064 GBP2023-10-31
Prepayments/Accrued Income
Current
27,652 GBP2024-10-31
13,790 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,274 GBP2024-10-31
72,716 GBP2023-10-31
Other Taxation & Social Security Payable
Current
445,357 GBP2024-10-31
339,709 GBP2023-10-31
Other Creditors
Current
436,621 GBP2024-10-31
382,462 GBP2023-10-31
Creditors
Current
954,252 GBP2024-10-31
804,887 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
15,834 GBP2024-10-31
25,833 GBP2023-10-31
Total Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31