Average Number of Employees
592022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Intangible Assets
337,455 GBP2023-10-31
162,853 GBP2022-10-31
Property, Plant & Equipment
25,539 GBP2023-10-31
34,051 GBP2022-10-31
Fixed Assets
362,994 GBP2023-10-31
196,904 GBP2022-10-31
Debtors
Current
350,276 GBP2023-10-31
280,835 GBP2022-10-31
Cash at bank and in hand
653,031 GBP2023-10-31
546,605 GBP2022-10-31
Current Assets
1,003,307 GBP2023-10-31
827,440 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-474,617 GBP2023-10-31
-359,851 GBP2022-10-31
Net Current Assets/Liabilities
528,690 GBP2023-10-31
467,589 GBP2022-10-31
Total Assets Less Current Liabilities
891,684 GBP2023-10-31
664,493 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
875,017 GBP2023-10-31
637,826 GBP2022-10-31
Equity
Called up share capital
103 GBP2023-10-31
103 GBP2022-10-31
Retained earnings (accumulated losses)
874,914 GBP2023-10-31
637,723 GBP2022-10-31
Equity
875,017 GBP2023-10-31
637,826 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
316,041 GBP2023-10-31
130,732 GBP2022-10-31
Goodwill
214,143 GBP2023-10-31
214,143 GBP2022-10-31
Intangible Assets - Gross Cost
530,184 GBP2023-10-31
344,875 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,728 GBP2023-10-31
182,021 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
192,728 GBP2023-10-31
182,021 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,707 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
21,415 GBP2023-10-31
32,121 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889 GBP2023-10-31
3,889 GBP2022-10-31
Motor vehicles
48,429 GBP2023-10-31
48,429 GBP2022-10-31
Furniture and fittings
5,423 GBP2023-10-31
5,423 GBP2022-10-31
Office equipment
9,933 GBP2023-10-31
9,933 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,674 GBP2023-10-31
67,674 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,639 GBP2022-10-31
Motor vehicles
21,038 GBP2022-10-31
Furniture and fittings
3,198 GBP2022-10-31
Office equipment
5,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,623 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
6,848 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
556 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,046 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2023-10-31
Motor vehicles
27,886 GBP2023-10-31
Furniture and fittings
3,754 GBP2023-10-31
Office equipment
6,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,135 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
188 GBP2023-10-31
250 GBP2022-10-31
Motor vehicles
20,543 GBP2023-10-31
27,391 GBP2022-10-31
Furniture and fittings
1,669 GBP2023-10-31
2,225 GBP2022-10-31
Office equipment
3,139 GBP2023-10-31
4,185 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
91,384 GBP2023-10-31
128,216 GBP2022-10-31
Other Debtors
Current
483 GBP2023-10-31
369 GBP2022-10-31
Prepayments/Accrued Income
Current
39,003 GBP2023-10-31
37,340 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,195 GBP2023-10-31
24,783 GBP2022-10-31
Corporation Tax Payable
Current
67,948 GBP2023-10-31
57,659 GBP2022-10-31
Taxation/Social Security Payable
Current
156,004 GBP2023-10-31
130,964 GBP2022-10-31
Other Creditors
Current
8,862 GBP2023-10-31
8,683 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
43,372 GBP2023-10-31
24,711 GBP2022-10-31
Creditors
Current
474,617 GBP2023-10-31
359,851 GBP2022-10-31
Bank Borrowings
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Creditors
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
6,667 GBP2023-10-31
16,667 GBP2022-10-31
Total Borrowings
26,667 GBP2023-10-31
36,667 GBP2022-10-31