Property, Plant & Equipment
150,216 GBP2023-10-31
168,931 GBP2022-10-31
Debtors
1,577,076 GBP2023-10-31
956,519 GBP2022-10-31
Cash at bank and in hand
1,051,700 GBP2023-10-31
913,743 GBP2022-10-31
Current Assets
2,628,776 GBP2023-10-31
1,870,262 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,435,638 GBP2023-10-31
-1,595,760 GBP2022-10-31
Net Current Assets/Liabilities
1,193,138 GBP2023-10-31
274,502 GBP2022-10-31
Total Assets Less Current Liabilities
1,343,354 GBP2023-10-31
443,433 GBP2022-10-31
Net Assets/Liabilities
1,305,554 GBP2023-10-31
402,733 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
1,305,544 GBP2023-10-31
402,723 GBP2022-10-31
Equity
1,305,554 GBP2023-10-31
402,733 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,330 GBP2023-10-31
23,330 GBP2022-10-31
Furniture and fittings
65,286 GBP2023-10-31
64,916 GBP2022-10-31
Computers
185,872 GBP2023-10-31
149,242 GBP2022-10-31
Motor vehicles
166,203 GBP2023-10-31
166,203 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
440,691 GBP2023-10-31
403,691 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,330 GBP2023-10-31
23,330 GBP2022-10-31
Furniture and fittings
63,797 GBP2023-10-31
63,190 GBP2022-10-31
Computers
147,868 GBP2023-10-31
129,668 GBP2022-10-31
Motor vehicles
55,480 GBP2023-10-31
18,572 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,475 GBP2023-10-31
234,760 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
607 GBP2022-11-01 ~ 2023-10-31
Computers
18,200 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
1,489 GBP2023-10-31
1,726 GBP2022-10-31
Computers
38,004 GBP2023-10-31
19,574 GBP2022-10-31
Motor vehicles
110,723 GBP2023-10-31
147,631 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
784,839 GBP2023-10-31
769,279 GBP2022-10-31
Other Debtors
Amounts falling due within one year
792,237 GBP2023-10-31
187,240 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,577,076 GBP2023-10-31
956,519 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,491 GBP2023-10-31
18,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
703,430 GBP2023-10-31
744,502 GBP2022-10-31
Other Creditors
Current
696,717 GBP2023-10-31
833,156 GBP2022-10-31
Creditors
Current
1,435,638 GBP2023-10-31
1,595,760 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,018 GBP2023-10-31
99,311 GBP2022-10-31