Property, Plant & Equipment
1,895,087 GBP2023-10-31
1,071,844 GBP2022-10-31
Total Inventories
123,006 GBP2023-10-31
180,486 GBP2022-10-31
Debtors
770,900 GBP2023-10-31
645,302 GBP2022-10-31
Cash at bank and in hand
3,508,449 GBP2023-10-31
2,824,340 GBP2022-10-31
Current Assets
4,402,355 GBP2023-10-31
3,650,128 GBP2022-10-31
Creditors
Current
1,804,485 GBP2023-10-31
1,821,221 GBP2022-10-31
Net Current Assets/Liabilities
2,597,870 GBP2023-10-31
1,828,907 GBP2022-10-31
Total Assets Less Current Liabilities
4,492,957 GBP2023-10-31
2,900,751 GBP2022-10-31
Net Assets/Liabilities
3,668,816 GBP2023-10-31
2,545,891 GBP2022-10-31
Equity
Called up share capital
7,750 GBP2023-10-31
7,750 GBP2022-10-31
Share premium
16,764 GBP2023-10-31
16,764 GBP2022-10-31
Capital redemption reserve
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Retained earnings (accumulated losses)
3,643,052 GBP2023-10-31
2,520,127 GBP2022-10-31
Equity
3,668,816 GBP2023-10-31
2,545,891 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,959 GBP2023-10-31
520,959 GBP2022-10-31
Furniture and fittings
15,227 GBP2023-10-31
9,492 GBP2022-10-31
Land and buildings
125,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,235 GBP2023-10-31
187,548 GBP2022-10-31
Furniture and fittings
4,502 GBP2023-10-31
927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
66,687 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
122,500 GBP2023-10-31
Plant and equipment
266,724 GBP2023-10-31
333,411 GBP2022-10-31
Furniture and fittings
10,725 GBP2023-10-31
8,565 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
314,654 GBP2023-10-31
315,749 GBP2022-10-31
Computers
1,504,459 GBP2023-10-31
532,217 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,480,299 GBP2023-10-31
1,378,417 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-73,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,274 GBP2023-10-31
60,595 GBP2022-10-31
Computers
213,701 GBP2023-10-31
57,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,212 GBP2023-10-31
306,573 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,128 GBP2022-11-01 ~ 2023-10-31
Computers
156,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
204,380 GBP2023-10-31
255,154 GBP2022-10-31
Computers
1,290,758 GBP2023-10-31
474,714 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,811 GBP2023-10-31
134,160 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
479,858 GBP2023-10-31
260,669 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
770,900 GBP2023-10-31
645,302 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-10-31
76,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,146 GBP2023-10-31
32,338 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,239,535 GBP2023-10-31
1,149,297 GBP2022-10-31
Other Taxation & Social Security Payable
Current
270,159 GBP2023-10-31
252,525 GBP2022-10-31
Other Creditors
Current
33,155 GBP2023-10-31
35,351 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2023-10-31
98,056 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
103,660 GBP2023-10-31
144,971 GBP2022-10-31
Trade Creditors/Trade Payables
Non-current
360,130 GBP2023-10-31