Property, Plant & Equipment
28,073 GBP2024-10-31
37,564 GBP2023-10-31
Debtors
1,545,926 GBP2024-10-31
1,161,537 GBP2023-10-31
Cash at bank and in hand
322,722 GBP2024-10-31
247,174 GBP2023-10-31
Current Assets
1,868,648 GBP2024-10-31
1,408,711 GBP2023-10-31
Net Current Assets/Liabilities
446,460 GBP2024-10-31
414,042 GBP2023-10-31
Total Assets Less Current Liabilities
474,533 GBP2024-10-31
451,606 GBP2023-10-31
Net Assets/Liabilities
469,641 GBP2024-10-31
445,047 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,823 GBP2024-10-31
65,823 GBP2023-10-31
Plant and equipment
10,438 GBP2024-10-31
10,438 GBP2023-10-31
Motor vehicles
2,995 GBP2023-10-31
Furniture and fittings
19,683 GBP2024-10-31
19,683 GBP2023-10-31
Computers
75,737 GBP2024-10-31
70,902 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
171,681 GBP2024-10-31
169,841 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,432 GBP2024-10-31
46,042 GBP2023-10-31
Plant and equipment
4,322 GBP2024-10-31
2,283 GBP2023-10-31
Motor vehicles
374 GBP2023-10-31
Furniture and fittings
18,990 GBP2024-10-31
17,893 GBP2023-10-31
Computers
69,864 GBP2024-10-31
65,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,608 GBP2024-10-31
132,277 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,390 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,039 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,097 GBP2023-11-01 ~ 2024-10-31
Computers
4,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,391 GBP2024-10-31
19,781 GBP2023-10-31
Plant and equipment
6,116 GBP2024-10-31
8,155 GBP2023-10-31
Furniture and fittings
693 GBP2024-10-31
1,790 GBP2023-10-31
Computers
5,873 GBP2024-10-31
5,217 GBP2023-10-31
Motor vehicles
2,621 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,373,708 GBP2024-10-31
987,023 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
49,165 GBP2024-10-31
28,743 GBP2023-10-31
Other Debtors
Amounts falling due within one year
123,053 GBP2024-10-31
145,771 GBP2023-10-31
Debtors
Amounts falling due within one year
1,545,926 GBP2024-10-31
1,161,537 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,231 GBP2024-10-31
249,377 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
446,599 GBP2024-10-31
355,380 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,952 GBP2024-10-31
16,402 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
13,651 GBP2024-10-31
651 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
510,937 GBP2024-10-31
301,904 GBP2023-10-31
Advances or credits given to directors
-13,650 GBP2024-10-31
-650 GBP2023-10-31
Advances or credits made to directors during the period
87,000 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
100,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
1852023-11-01 ~ 2024-10-31
1512022-11-01 ~ 2023-10-31