Intangible Assets
10,780 GBP2024-10-31
15,352 GBP2023-10-31
Property, Plant & Equipment
9,352 GBP2024-10-31
8,169 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
20,133 GBP2024-10-31
23,522 GBP2023-10-31
Debtors
1,146,178 GBP2024-10-31
960,884 GBP2023-10-31
Cash at bank and in hand
689,760 GBP2024-10-31
336,322 GBP2023-10-31
Current Assets
1,835,938 GBP2024-10-31
1,297,206 GBP2023-10-31
Creditors
Current
1,410,915 GBP2024-10-31
911,896 GBP2023-10-31
Net Current Assets/Liabilities
425,023 GBP2024-10-31
385,310 GBP2023-10-31
Total Assets Less Current Liabilities
445,156 GBP2024-10-31
408,832 GBP2023-10-31
Creditors
Non-current
6,451 GBP2024-10-31
15,834 GBP2023-10-31
Net Assets/Liabilities
438,705 GBP2024-10-31
392,998 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
127 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
Retained earnings (accumulated losses)
438,578 GBP2024-10-31
392,871 GBP2023-10-31
Equity
438,705 GBP2024-10-31
392,998 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
41,651 GBP2024-10-31
40,411 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,871 GBP2024-10-31
25,059 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,812 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
10,780 GBP2024-10-31
15,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,625 GBP2024-10-31
20,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,273 GBP2024-10-31
12,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,352 GBP2024-10-31
8,169 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
781,537 GBP2024-10-31
Amounts falling due within one year, Current
702,530 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
8,246 GBP2024-10-31
32,294 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
356,395 GBP2024-10-31
Amounts falling due within one year, Current
226,060 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,146,178 GBP2024-10-31
Amounts falling due within one year, Current
960,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
630,431 GBP2024-10-31
177,038 GBP2023-10-31
Amounts owed to group undertakings
Current
5,423 GBP2024-10-31
5,753 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,371 GBP2024-10-31
105,297 GBP2023-10-31
Other Creditors
Current
650,690 GBP2024-10-31
613,808 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,451 GBP2024-10-31
15,834 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,597 GBP2024-10-31
25,597 GBP2023-10-31
Between one and five year
57,594 GBP2024-10-31
83,191 GBP2023-10-31
All periods
83,191 GBP2024-10-31
108,788 GBP2023-10-31