Average Number of Employees
622023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Intangible Assets
403,248 GBP2024-10-31
337,455 GBP2023-10-31
Property, Plant & Equipment
39,067 GBP2024-10-31
25,538 GBP2023-10-31
Fixed Assets
442,315 GBP2024-10-31
362,993 GBP2023-10-31
Debtors
Current
380,920 GBP2024-10-31
350,276 GBP2023-10-31
Cash at bank and in hand
666,508 GBP2024-10-31
653,031 GBP2023-10-31
Current Assets
1,047,428 GBP2024-10-31
1,003,307 GBP2023-10-31
Net Current Assets/Liabilities
537,082 GBP2024-10-31
528,691 GBP2023-10-31
Total Assets Less Current Liabilities
979,397 GBP2024-10-31
891,684 GBP2023-10-31
Net Assets/Liabilities
966,619 GBP2024-10-31
875,017 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
966,516 GBP2024-10-31
874,914 GBP2023-10-31
Equity
966,619 GBP2024-10-31
875,017 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
392,541 GBP2024-10-31
316,041 GBP2023-10-31
Goodwill
214,143 GBP2024-10-31
214,143 GBP2023-10-31
Intangible Assets - Gross Cost
606,684 GBP2024-10-31
530,184 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
203,435 GBP2024-10-31
192,728 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
203,435 GBP2024-10-31
192,728 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,707 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
10,708 GBP2024-10-31
21,414 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889 GBP2023-10-31
Motor vehicles
74,012 GBP2024-10-31
48,429 GBP2023-10-31
Furniture and fittings
5,048 GBP2024-10-31
5,423 GBP2023-10-31
Office equipment
4,613 GBP2024-10-31
9,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,673 GBP2024-10-31
67,674 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,889 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,111 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
42,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,056 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
13,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,701 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,098 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,844 GBP2024-10-31
Furniture and fittings
3,831 GBP2024-10-31
Office equipment
2,931 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,606 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
36,168 GBP2024-10-31
20,543 GBP2023-10-31
Furniture and fittings
1,217 GBP2024-10-31
1,669 GBP2023-10-31
Office equipment
1,682 GBP2024-10-31
3,139 GBP2023-10-31
Plant and equipment
187 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
152,740 GBP2024-10-31
91,384 GBP2023-10-31
Other Debtors
Current
2,576 GBP2024-10-31
483 GBP2023-10-31
Prepayments/Accrued Income
Current
29,731 GBP2024-10-31
39,003 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,520 GBP2024-10-31
27,195 GBP2023-10-31
Corporation Tax Payable
Current
77,261 GBP2024-10-31
67,948 GBP2023-10-31
Taxation/Social Security Payable
Current
150,262 GBP2024-10-31
156,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-10-31
Other Creditors
Current
10,453 GBP2024-10-31
8,861 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
51,721 GBP2024-10-31
43,372 GBP2023-10-31
Creditors
Current
510,346 GBP2024-10-31
474,616 GBP2023-10-31
Bank Borrowings
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,111 GBP2024-10-31
Creditors
Non-current
12,778 GBP2024-10-31
16,667 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-10-31
Between two and five year, Non-current
6,667 GBP2023-10-31
Total Borrowings
16,667 GBP2024-10-31
26,667 GBP2023-10-31