Property, Plant & Equipment
44,613 GBP2024-10-31
51,201 GBP2023-10-31
Debtors
1,033,060 GBP2024-10-31
1,085,868 GBP2023-10-31
Cash at bank and in hand
36,619 GBP2024-10-31
141,011 GBP2023-10-31
Current Assets
5,048,793 GBP2024-10-31
4,819,170 GBP2023-10-31
Net Current Assets/Liabilities
1,235,908 GBP2024-10-31
1,370,455 GBP2023-10-31
Total Assets Less Current Liabilities
1,280,521 GBP2024-10-31
1,421,656 GBP2023-10-31
Net Assets/Liabilities
1,269,368 GBP2024-10-31
1,386,353 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,269,366 GBP2024-10-31
1,386,351 GBP2023-10-31
Equity
1,269,368 GBP2024-10-31
1,386,353 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,955 GBP2024-10-31
196,955 GBP2023-10-31
Other
109,536 GBP2024-10-31
108,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
306,491 GBP2024-10-31
305,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,955 GBP2024-10-31
196,955 GBP2023-10-31
Other
64,923 GBP2024-10-31
57,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,878 GBP2024-10-31
254,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
7,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
44,613 GBP2024-10-31
51,201 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
345,427 GBP2024-10-31
521,129 GBP2023-10-31
Other Debtors
Amounts falling due within one year
687,633 GBP2024-10-31
564,739 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,033,060 GBP2024-10-31
1,085,868 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
236,277 GBP2024-10-31
63,769 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,008,635 GBP2024-10-31
2,893,426 GBP2023-10-31
Corporation Tax Payable
Current
174,260 GBP2024-10-31
122,146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,484 GBP2024-10-31
60,289 GBP2023-10-31
Other Creditors
Current
388,229 GBP2024-10-31
309,085 GBP2023-10-31
Creditors
Current
3,812,885 GBP2024-10-31
3,448,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
22,503 GBP2023-10-31