Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets
237,192 GBP2024-10-31
277,330 GBP2023-10-31
Property, Plant & Equipment
74,235 GBP2024-10-31
94,128 GBP2023-10-31
Fixed Assets
311,427 GBP2024-10-31
371,458 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
Current
237,177 GBP2024-10-31
314,795 GBP2023-10-31
Cash at bank and in hand
935,358 GBP2024-10-31
777,566 GBP2023-10-31
Current Assets
1,222,535 GBP2024-10-31
1,142,361 GBP2023-10-31
Net Current Assets/Liabilities
960,361 GBP2024-10-31
827,618 GBP2023-10-31
Total Assets Less Current Liabilities
1,271,788 GBP2024-10-31
1,199,076 GBP2023-10-31
Net Assets/Liabilities
1,265,121 GBP2024-10-31
1,182,409 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
1,264,121 GBP2024-10-31
1,181,409 GBP2023-10-31
Equity
1,265,121 GBP2024-10-31
1,182,409 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
766,382 GBP2024-10-31
766,382 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
529,190 GBP2024-10-31
489,052 GBP2023-10-31
Intangible Assets
Goodwill
237,192 GBP2024-10-31
277,330 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,830 GBP2024-10-31
41,830 GBP2023-10-31
Motor vehicles
5,750 GBP2024-10-31
5,750 GBP2023-10-31
Furniture and fittings
35,526 GBP2024-10-31
35,526 GBP2023-10-31
Office equipment
25,759 GBP2024-10-31
25,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,865 GBP2024-10-31
108,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
874 GBP2023-10-31
Motor vehicles
2,806 GBP2023-10-31
Furniture and fittings
448 GBP2023-10-31
Office equipment
10,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,114 GBP2024-10-31
Motor vehicles
3,395 GBP2024-10-31
Furniture and fittings
5,714 GBP2024-10-31
Office equipment
14,407 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,630 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
30,716 GBP2024-10-31
40,956 GBP2023-10-31
Motor vehicles
2,355 GBP2024-10-31
2,944 GBP2023-10-31
Furniture and fittings
29,812 GBP2024-10-31
35,078 GBP2023-10-31
Office equipment
11,352 GBP2024-10-31
15,150 GBP2023-10-31
Value of work in progress
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
109,321 GBP2024-10-31
175,325 GBP2023-10-31
Other Debtors
Current
94,145 GBP2024-10-31
130,405 GBP2023-10-31
Prepayments/Accrued Income
Current
33,711 GBP2024-10-31
9,065 GBP2023-10-31
Cash and Cash Equivalents
935,358 GBP2024-10-31
777,566 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
690 GBP2024-10-31
690 GBP2023-10-31
Corporation Tax Payable
Current
67,419 GBP2024-10-31
39,958 GBP2023-10-31
Taxation/Social Security Payable
Current
43,462 GBP2024-10-31
48,892 GBP2023-10-31
Other Creditors
Current
6,301 GBP2024-10-31
20,439 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
134,302 GBP2024-10-31
194,764 GBP2023-10-31
Creditors
Current
262,174 GBP2024-10-31
314,743 GBP2023-10-31
Bank Borrowings
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Creditors
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,757 GBP2024-10-31
31,634 GBP2023-10-31
Between one and five year
109,305 GBP2024-10-31
139,591 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,062 GBP2024-10-31
171,225 GBP2023-10-31