Property, Plant & Equipment
3,634 GBP2023-10-31
4,171 GBP2022-10-31
Debtors
2,092,393 GBP2023-10-31
2,241,794 GBP2022-10-31
Cash at bank and in hand
5,049 GBP2023-10-31
-390 GBP2022-10-31
Current Assets
2,097,442 GBP2023-10-31
2,241,404 GBP2022-10-31
Net Current Assets/Liabilities
660,847 GBP2023-10-31
790,113 GBP2022-10-31
Total Assets Less Current Liabilities
664,481 GBP2023-10-31
794,284 GBP2022-10-31
Net Assets/Liabilities
274,738 GBP2023-10-31
388,616 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,960 GBP2023-10-31
8,354 GBP2022-10-31
Computers
7,681 GBP2023-10-31
5,501 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,641 GBP2023-10-31
13,855 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,338 GBP2023-10-31
5,951 GBP2022-10-31
Computers
4,669 GBP2023-10-31
3,733 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,007 GBP2023-10-31
9,684 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2022-11-01 ~ 2023-10-31
Computers
936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
622 GBP2023-10-31
2,403 GBP2022-10-31
Computers
3,012 GBP2023-10-31
1,768 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,403 GBP2023-10-31
48,586 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,285,867 GBP2023-10-31
1,481,556 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,699 GBP2023-10-31
17,300 GBP2022-10-31
Other Debtors
Amounts falling due within one year
732 GBP2023-10-31
Debtors
Amounts falling due within one year
1,325,701 GBP2023-10-31
1,547,442 GBP2022-10-31
Other Debtors
Amounts falling due after one year
456,309 GBP2023-10-31
462,492 GBP2022-10-31
Debtors
Amounts falling due after one year
766,692 GBP2023-10-31
694,352 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
774,904 GBP2023-10-31
812,211 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,205 GBP2023-10-31
303,618 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
121,881 GBP2023-10-31
164,682 GBP2022-10-31
Other Creditors
Amounts falling due within one year
175,324 GBP2023-10-31
4,017 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
54,850 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
65,431 GBP2023-10-31
136,594 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
21,264 GBP2023-10-31
30,875 GBP2022-10-31
Other Creditors
Amounts falling due after one year
-6,212 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
374,000 GBP2023-10-31
374,000 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31