Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
132,142 GBP2024-10-31
58,450 GBP2023-10-31
Debtors
1,993,473 GBP2024-10-31
1,688,538 GBP2023-10-31
Cash at bank and in hand
3,124,135 GBP2024-10-31
3,085,282 GBP2023-10-31
Current Assets
5,117,608 GBP2024-10-31
4,773,820 GBP2023-10-31
Creditors
Current
1,155,428 GBP2024-10-31
1,117,074 GBP2023-10-31
Net Current Assets/Liabilities
3,962,180 GBP2024-10-31
3,656,746 GBP2023-10-31
Total Assets Less Current Liabilities
4,094,322 GBP2024-10-31
3,715,196 GBP2023-10-31
Equity
Called up share capital
1,214 GBP2024-10-31
1,214 GBP2023-10-31
Retained earnings (accumulated losses)
4,093,108 GBP2024-10-31
3,713,982 GBP2023-10-31
Equity
4,094,322 GBP2024-10-31
3,715,196 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,576 GBP2024-10-31
265,047 GBP2023-10-31
Furniture and fittings
92,847 GBP2024-10-31
92,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
454,423 GBP2024-10-31
357,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,251 GBP2024-10-31
228,253 GBP2023-10-31
Furniture and fittings
74,030 GBP2024-10-31
70,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,281 GBP2024-10-31
298,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,998 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
113,325 GBP2024-10-31
36,794 GBP2023-10-31
Furniture and fittings
18,817 GBP2024-10-31
21,656 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,738,751 GBP2024-10-31
1,418,655 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,074 GBP2024-10-31
21,649 GBP2023-10-31
Prepayments
Current
69,440 GBP2024-10-31
65,069 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,993,473 GBP2024-10-31
1,688,538 GBP2023-10-31
Trade Creditors/Trade Payables
Current
587,132 GBP2024-10-31
614,582 GBP2023-10-31
Corporation Tax Payable
Current
241,773 GBP2024-10-31
180,139 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,966 GBP2024-10-31
15,850 GBP2023-10-31
Other Creditors
Current
47,854 GBP2024-10-31
47,854 GBP2023-10-31
Accrued Liabilities
Current
263,603 GBP2024-10-31
258,649 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,214 shares2024-10-31