Property, Plant & Equipment
12,754 GBP2024-10-31
13,290 GBP2023-10-31
Total Inventories
18,854 GBP2024-10-31
38,435 GBP2023-10-31
Debtors
1,927,011 GBP2024-10-31
1,821,899 GBP2023-10-31
Cash at bank and in hand
80,450 GBP2024-10-31
77,480 GBP2023-10-31
Current Assets
2,026,315 GBP2024-10-31
1,937,814 GBP2023-10-31
Creditors
Current
645,820 GBP2024-10-31
630,380 GBP2023-10-31
Net Current Assets/Liabilities
1,380,495 GBP2024-10-31
1,307,434 GBP2023-10-31
Total Assets Less Current Liabilities
1,393,249 GBP2024-10-31
1,320,724 GBP2023-10-31
Creditors
Non-current
-6,020 GBP2024-10-31
-16,377 GBP2023-10-31
Net Assets/Liabilities
1,384,041 GBP2024-10-31
1,301,025 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,383,941 GBP2024-10-31
1,300,925 GBP2023-10-31
Equity
1,384,041 GBP2024-10-31
1,301,025 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,416 GBP2024-10-31
9,416 GBP2023-10-31
Plant and equipment
39,897 GBP2024-10-31
35,517 GBP2023-10-31
Furniture and fittings
1,848 GBP2024-10-31
872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,634 GBP2024-10-31
2,613 GBP2023-10-31
Plant and equipment
34,291 GBP2024-10-31
31,985 GBP2023-10-31
Furniture and fittings
1,161 GBP2024-10-31
676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,021 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,306 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,782 GBP2024-10-31
6,803 GBP2023-10-31
Plant and equipment
5,606 GBP2024-10-31
3,532 GBP2023-10-31
Furniture and fittings
687 GBP2024-10-31
196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2024-10-31
15,500 GBP2023-10-31
Computers
13,374 GBP2024-10-31
13,374 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,035 GBP2024-10-31
74,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,500 GBP2024-10-31
15,500 GBP2023-10-31
Computers
12,695 GBP2024-10-31
10,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,281 GBP2024-10-31
61,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
679 GBP2024-10-31
2,759 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,186 GBP2024-10-31
217,867 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,485,004 GBP2024-10-31
1,328,752 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,632,190 GBP2024-10-31
1,546,619 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
294,821 GBP2024-10-31
Amounts falling due after one year, Non-current
275,280 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-10-31
10,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199,394 GBP2024-10-31
181,996 GBP2023-10-31
Other Taxation & Social Security Payable
Current
408,815 GBP2024-10-31
423,514 GBP2023-10-31
Other Creditors
Current
27,254 GBP2024-10-31
14,768 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,020 GBP2024-10-31
16,377 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Between one and five year
9,000 GBP2024-10-31
21,000 GBP2023-10-31
All periods
21,000 GBP2024-10-31
33,000 GBP2023-10-31