Average Number of Employees
292023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment
71,296 GBP2024-10-31
85,191 GBP2023-10-31
Fixed Assets
71,296 GBP2024-10-31
85,191 GBP2023-10-31
Debtors
764,551 GBP2024-10-31
808,566 GBP2023-10-31
Cash at bank and in hand
4,356,051 GBP2024-10-31
3,388,421 GBP2023-10-31
Current Assets
5,120,602 GBP2024-10-31
4,196,987 GBP2023-10-31
Net Current Assets/Liabilities
4,273,224 GBP2024-10-31
3,438,010 GBP2023-10-31
Total Assets Less Current Liabilities
4,344,520 GBP2024-10-31
3,523,201 GBP2023-10-31
Net Assets/Liabilities
4,334,286 GBP2024-10-31
3,520,429 GBP2023-10-31
Equity
Called up share capital
24 GBP2024-10-31
23 GBP2023-10-31
Retained earnings (accumulated losses)
4,334,262 GBP2024-10-31
3,520,406 GBP2023-10-31
Equity
4,334,286 GBP2024-10-31
3,520,429 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
2,312,929 GBP2023-11-01 ~ 2024-10-31
1,824,346 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,070 GBP2023-11-01 ~ 2024-10-31
94,562 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,411,999 GBP2023-11-01 ~ 2024-10-31
1,918,908 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Intangible Assets - Gross Cost
90,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
65,084 GBP2024-10-31
65,084 GBP2023-10-31
Tools/Equipment for furniture and fittings
129,556 GBP2024-10-31
121,535 GBP2023-10-31
Motor vehicles
49,440 GBP2024-10-31
49,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
244,080 GBP2024-10-31
236,059 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,084 GBP2024-10-31
65,084 GBP2023-10-31
Tools/Equipment for furniture and fittings
86,070 GBP2024-10-31
73,424 GBP2023-10-31
Motor vehicles
21,630 GBP2024-10-31
12,360 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,784 GBP2024-10-31
150,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,627 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,486 GBP2024-10-31
48,111 GBP2023-10-31
Motor vehicles
27,810 GBP2024-10-31
37,080 GBP2023-10-31
Trade Debtors/Trade Receivables
734,256 GBP2024-10-31
783,740 GBP2023-10-31
Other Debtors
30,295 GBP2024-10-31
24,826 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,241 GBP2024-10-31
77,215 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
308,224 GBP2024-10-31
288,620 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,975 GBP2024-10-31
158,686 GBP2023-10-31
Other Creditors
Amounts falling due within one year
148,938 GBP2024-10-31
234,456 GBP2023-10-31