Property, Plant & Equipment
1,045,478 GBP2024-10-31
871,144 GBP2023-10-31
Debtors
2,976,857 GBP2024-10-31
2,713,517 GBP2023-10-31
Cash at bank and in hand
280,037 GBP2024-10-31
284,737 GBP2023-10-31
Current Assets
3,256,894 GBP2024-10-31
2,998,254 GBP2023-10-31
Net Current Assets/Liabilities
2,490,544 GBP2024-10-31
2,348,000 GBP2023-10-31
Total Assets Less Current Liabilities
3,536,022 GBP2024-10-31
3,219,144 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-213,870 GBP2024-10-31
Net Assets/Liabilities
3,089,422 GBP2024-10-31
2,808,886 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
3,089,372 GBP2024-10-31
2,808,836 GBP2023-10-31
Equity
3,089,422 GBP2024-10-31
2,808,886 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-10-31
135,000 GBP2023-10-31
Other
1,493,410 GBP2024-10-31
1,164,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,628,410 GBP2024-10-31
1,299,378 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-79,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-79,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,442 GBP2024-10-31
18,104 GBP2023-10-31
Other
562,490 GBP2024-10-31
410,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,932 GBP2024-10-31
428,233 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,338 GBP2023-11-01 ~ 2024-10-31
Other
176,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-24,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
114,558 GBP2024-10-31
116,896 GBP2023-10-31
Other
930,920 GBP2024-10-31
754,248 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,999,202 GBP2024-10-31
2,018,413 GBP2023-10-31
Other Debtors
Amounts falling due within one year
977,655 GBP2024-10-31
695,104 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,976,857 GBP2024-10-31
2,713,517 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
4,840 GBP2023-10-31
Trade Creditors/Trade Payables
Current
155,868 GBP2024-10-31
68,317 GBP2023-10-31
Corporation Tax Payable
Current
157,978 GBP2024-10-31
106,291 GBP2023-10-31
Other Taxation & Social Security Payable
Current
168,241 GBP2024-10-31
204,720 GBP2023-10-31
Other Creditors
Current
284,263 GBP2024-10-31
266,086 GBP2023-10-31
Creditors
Current
766,350 GBP2024-10-31
650,254 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
103,393 GBP2024-10-31
156,705 GBP2023-10-31
Other Creditors
Non-current
110,477 GBP2024-10-31
110,246 GBP2023-10-31
Creditors
Non-current
213,870 GBP2024-10-31
266,951 GBP2023-10-31