Intangible Assets
2,221 GBP2024-10-31
2,638 GBP2023-10-31
Property, Plant & Equipment
24,136 GBP2024-10-31
38,223 GBP2023-10-31
Fixed Assets
26,357 GBP2024-10-31
40,861 GBP2023-10-31
Debtors
1,079,039 GBP2024-10-31
842,160 GBP2023-10-31
Cash at bank and in hand
131,241 GBP2024-10-31
11,250 GBP2023-10-31
Current Assets
1,210,280 GBP2024-10-31
853,410 GBP2023-10-31
Net Current Assets/Liabilities
130,094 GBP2024-10-31
104,007 GBP2023-10-31
Total Assets Less Current Liabilities
156,451 GBP2024-10-31
144,868 GBP2023-10-31
Net Assets/Liabilities
147,062 GBP2024-10-31
122,768 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
70 GBP2023-10-31
Retained earnings (accumulated losses)
146,992 GBP2024-10-31
122,698 GBP2023-10-31
Equity
147,062 GBP2024-10-31
122,768 GBP2023-10-31
Average Number of Employees
1102023-11-01 ~ 2024-10-31
952022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
8,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,112 GBP2024-10-31
5,695 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,221 GBP2024-10-31
2,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2024-10-31
5,900 GBP2023-10-31
Other
99,142 GBP2024-10-31
96,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,042 GBP2024-10-31
102,266 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,950 GBP2024-10-31
2,360 GBP2023-10-31
Other
77,956 GBP2024-10-31
61,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,906 GBP2024-10-31
64,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2023-11-01 ~ 2024-10-31
Other
16,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,950 GBP2024-10-31
3,540 GBP2023-10-31
Other
21,186 GBP2024-10-31
34,683 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,005,073 GBP2024-10-31
766,401 GBP2023-10-31
Other Debtors
Amounts falling due within one year
73,966 GBP2024-10-31
75,759 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,079,039 GBP2024-10-31
Current, Amounts falling due within one year
842,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,167 GBP2024-10-31
44,546 GBP2023-10-31
Corporation Tax Payable
Current
36,808 GBP2024-10-31
24,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,797 GBP2024-10-31
165,703 GBP2023-10-31
Other Creditors
Current
759,414 GBP2024-10-31
504,197 GBP2023-10-31
Creditors
Current
1,080,186 GBP2024-10-31
749,403 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31