Property, Plant & Equipment
4,710 GBP2024-10-31
3,634 GBP2023-10-31
Debtors
2,457,721 GBP2024-10-31
2,092,393 GBP2023-10-31
Cash at bank and in hand
5,049 GBP2023-10-31
Current Assets
2,457,721 GBP2024-10-31
2,097,442 GBP2023-10-31
Net Current Assets/Liabilities
562,013 GBP2024-10-31
660,847 GBP2023-10-31
Total Assets Less Current Liabilities
566,723 GBP2024-10-31
664,481 GBP2023-10-31
Net Assets/Liabilities
215,415 GBP2024-10-31
274,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,960 GBP2024-10-31
8,960 GBP2023-10-31
Computers
10,178 GBP2024-10-31
7,681 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,138 GBP2024-10-31
16,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,725 GBP2024-10-31
8,338 GBP2023-10-31
Computers
5,703 GBP2024-10-31
4,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,428 GBP2024-10-31
13,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-11-01 ~ 2024-10-31
Computers
1,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
235 GBP2024-10-31
622 GBP2023-10-31
Computers
4,475 GBP2024-10-31
3,012 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,966 GBP2024-10-31
35,403 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,960,709 GBP2024-10-31
1,285,867 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,699 GBP2023-10-31
Other Debtors
Amounts falling due within one year
732 GBP2023-10-31
Debtors
Amounts falling due within one year
1,988,675 GBP2024-10-31
1,325,701 GBP2023-10-31
Other Debtors
Amounts falling due after one year
412,714 GBP2024-10-31
456,309 GBP2023-10-31
Debtors
Amounts falling due after one year
469,046 GBP2024-10-31
766,692 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
854,766 GBP2024-10-31
774,904 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-729 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,490 GBP2024-10-31
244,205 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
133,291 GBP2024-10-31
121,881 GBP2023-10-31
Other Creditors
Amounts falling due within one year
223,933 GBP2024-10-31
175,324 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
97,457 GBP2024-10-31
54,850 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-10-31
65,431 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
31,912 GBP2024-10-31
21,264 GBP2023-10-31
Other Creditors
Amounts falling due after one year
-6,212 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
318,500 GBP2024-10-31
374,000 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31