Property, Plant & Equipment
1,073,847 GBP2024-10-31
923,384 GBP2023-10-31
Debtors
1,481,867 GBP2024-10-31
1,569,873 GBP2023-10-31
Cash at bank and in hand
535,062 GBP2024-10-31
336,804 GBP2023-10-31
Current Assets
2,016,929 GBP2024-10-31
1,906,677 GBP2023-10-31
Net Current Assets/Liabilities
732,110 GBP2024-10-31
622,502 GBP2023-10-31
Total Assets Less Current Liabilities
1,805,957 GBP2024-10-31
1,545,886 GBP2023-10-31
Net Assets/Liabilities
1,303,913 GBP2024-10-31
1,176,521 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,303,813 GBP2024-10-31
1,176,421 GBP2023-10-31
Equity
1,303,913 GBP2024-10-31
1,176,521 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,943,482 GBP2024-10-31
1,720,800 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-270,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
869,635 GBP2024-10-31
797,416 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
243,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-171,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,073,847 GBP2024-10-31
923,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,134,666 GBP2024-10-31
1,282,411 GBP2023-10-31
Other Debtors
Amounts falling due within one year
347,201 GBP2024-10-31
287,462 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,481,867 GBP2024-10-31
Amounts falling due within one year, Current
1,569,873 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,297 GBP2024-10-31
32,292 GBP2023-10-31
Trade Creditors/Trade Payables
Current
802,979 GBP2024-10-31
833,742 GBP2023-10-31
Corporation Tax Payable
Current
72,794 GBP2024-10-31
62,183 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,427 GBP2024-10-31
27,506 GBP2023-10-31
Other Creditors
Current
374,322 GBP2024-10-31
328,452 GBP2023-10-31
Creditors
Current
1,284,819 GBP2024-10-31
1,284,175 GBP2023-10-31
Other Creditors
Non-current
254,781 GBP2024-10-31
164,269 GBP2023-10-31