Property, Plant & Equipment
151,175 GBP2024-10-31
129,406 GBP2023-10-31
Debtors
504,422 GBP2024-10-31
659,910 GBP2023-10-31
Cash at bank and in hand
522,543 GBP2024-10-31
365,294 GBP2023-10-31
Current Assets
2,337,276 GBP2024-10-31
1,655,338 GBP2023-10-31
Net Current Assets/Liabilities
1,407,326 GBP2024-10-31
1,303,650 GBP2023-10-31
Total Assets Less Current Liabilities
1,558,501 GBP2024-10-31
1,433,056 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,557,501 GBP2024-10-31
1,432,056 GBP2023-10-31
Equity
1,558,501 GBP2024-10-31
1,433,056 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,298 GBP2024-10-31
59,452 GBP2023-10-31
Plant and equipment
74,958 GBP2024-10-31
74,958 GBP2023-10-31
Furniture and fittings
97,532 GBP2024-10-31
66,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
278,917 GBP2024-10-31
218,104 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
17,129 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,080 GBP2024-10-31
20,064 GBP2023-10-31
Plant and equipment
24,941 GBP2024-10-31
16,072 GBP2023-10-31
Furniture and fittings
49,592 GBP2024-10-31
37,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,742 GBP2024-10-31
88,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,016 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,869 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,129 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Improvements to leasehold property
51,218 GBP2024-10-31
39,388 GBP2023-10-31
Plant and equipment
50,017 GBP2024-10-31
58,886 GBP2023-10-31
Furniture and fittings
47,940 GBP2024-10-31
29,132 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
404,065 GBP2024-10-31
253,233 GBP2023-10-31
Other Debtors
Current
11,748 GBP2024-10-31
10,748 GBP2023-10-31
Prepayments/Accrued Income
Current
88,609 GBP2024-10-31
395,929 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
504,422 GBP2024-10-31
659,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
664,792 GBP2024-10-31
48,166 GBP2023-10-31
Corporation Tax Payable
Current
34,745 GBP2024-10-31
82,299 GBP2023-10-31
Other Taxation & Social Security Payable
Current
222,222 GBP2024-10-31
215,679 GBP2023-10-31
Other Creditors
Current
6,691 GBP2024-10-31
4,044 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Creditors
Current
929,950 GBP2024-10-31
351,688 GBP2023-10-31