Property, Plant & Equipment
55,178 GBP2023-10-31
59,288 GBP2022-10-31
Debtors
1,610,020 GBP2023-10-31
1,337,227 GBP2022-10-31
Cash at bank and in hand
455,780 GBP2023-10-31
501,856 GBP2022-10-31
Current Assets
2,065,800 GBP2023-10-31
1,839,083 GBP2022-10-31
Net Current Assets/Liabilities
1,303,412 GBP2023-10-31
1,031,292 GBP2022-10-31
Total Assets Less Current Liabilities
1,358,590 GBP2023-10-31
1,090,580 GBP2022-10-31
Creditors
Non-current
-22,500 GBP2023-10-31
-32,500 GBP2022-10-31
Net Assets/Liabilities
1,336,090 GBP2023-10-31
1,058,080 GBP2022-10-31
Equity
Called up share capital
61 GBP2023-10-31
61 GBP2022-10-31
Share premium
54,545 GBP2023-10-31
54,545 GBP2022-10-31
Capital redemption reserve
46 GBP2023-10-31
46 GBP2022-10-31
Retained earnings (accumulated losses)
1,281,438 GBP2023-10-31
1,003,428 GBP2022-10-31
Equity
1,336,090 GBP2023-10-31
1,058,080 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,977 GBP2023-10-31
145,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,799 GBP2023-10-31
86,413 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,386 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
55,178 GBP2023-10-31
59,288 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,349 GBP2023-10-31
632,353 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,050,671 GBP2023-10-31
704,874 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,610,020 GBP2023-10-31
1,337,227 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
635,892 GBP2023-10-31
635,890 GBP2022-10-31
Other Taxation & Social Security Payable
Current
112,598 GBP2023-10-31
158,230 GBP2022-10-31
Other Creditors
Current
3,898 GBP2023-10-31
3,671 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-10-31
32,500 GBP2022-10-31