Property, Plant & Equipment
35,379 GBP2024-10-31
41,106 GBP2023-10-31
Debtors
874,584 GBP2024-10-31
377,655 GBP2023-10-31
Cash at bank and in hand
1,022,599 GBP2024-10-31
358,757 GBP2023-10-31
Current Assets
1,922,396 GBP2024-10-31
739,625 GBP2023-10-31
Net Current Assets/Liabilities
243,452 GBP2024-10-31
274,353 GBP2023-10-31
Total Assets Less Current Liabilities
278,831 GBP2024-10-31
315,459 GBP2023-10-31
Net Assets/Liabilities
258,645 GBP2024-10-31
284,185 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
258,565 GBP2024-10-31
284,105 GBP2023-10-31
222,098 GBP2022-10-31
Equity
258,645 GBP2024-10-31
284,185 GBP2023-10-31
222,178 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
149,510 GBP2023-11-01 ~ 2024-10-31
184,857 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
149,510 GBP2023-11-01 ~ 2024-10-31
184,857 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-122,850 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-175,050 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
106,024 GBP2024-10-31
102,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,645 GBP2024-10-31
61,801 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
35,379 GBP2024-10-31
41,106 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
776,738 GBP2024-10-31
357,666 GBP2023-10-31
Other Debtors
Amounts falling due within one year
97,846 GBP2024-10-31
19,989 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
874,584 GBP2024-10-31
Current, Amounts falling due within one year
377,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,596,580 GBP2024-10-31
355,233 GBP2023-10-31
Corporation Tax Payable
Current
50,229 GBP2024-10-31
52,282 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,360 GBP2024-10-31
35,090 GBP2023-10-31
Other Creditors
Current
14,127 GBP2024-10-31
12,019 GBP2023-10-31
Creditors
Current
1,678,944 GBP2024-10-31
465,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,464 GBP2024-10-31
23,464 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31