Average Number of Employees
02023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
59,535 GBP2024-10-31
55,178 GBP2023-10-31
Debtors
2,459,380 GBP2024-10-31
1,610,020 GBP2023-10-31
Cash at bank and in hand
616,330 GBP2024-10-31
455,780 GBP2023-10-31
Current Assets
3,075,710 GBP2024-10-31
2,065,800 GBP2023-10-31
Net Current Assets/Liabilities
2,090,342 GBP2024-10-31
1,303,412 GBP2023-10-31
Total Assets Less Current Liabilities
2,149,877 GBP2024-10-31
1,358,590 GBP2023-10-31
Creditors
Non-current
-667,842 GBP2024-10-31
-22,500 GBP2023-10-31
Net Assets/Liabilities
1,482,035 GBP2024-10-31
1,336,090 GBP2023-10-31
Equity
Called up share capital
61 GBP2024-10-31
61 GBP2023-10-31
Share premium
54,545 GBP2024-10-31
54,545 GBP2023-10-31
Capital redemption reserve
46 GBP2024-10-31
46 GBP2023-10-31
Retained earnings (accumulated losses)
1,427,383 GBP2024-10-31
1,281,438 GBP2023-10-31
Equity
1,482,035 GBP2024-10-31
1,336,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,166 GBP2024-10-31
159,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,631 GBP2024-10-31
104,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
59,535 GBP2024-10-31
55,178 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,161 GBP2024-10-31
Amounts falling due within one year, Current
559,349 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,959,219 GBP2024-10-31
Amounts falling due within one year, Current
1,050,671 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,459,380 GBP2024-10-31
Amounts falling due within one year, Current
1,610,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
687,661 GBP2024-10-31
635,892 GBP2023-10-31
Other Taxation & Social Security Payable
Current
208,813 GBP2024-10-31
112,598 GBP2023-10-31
Other Creditors
Current
43,894 GBP2024-10-31
3,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
667,842 GBP2024-10-31
22,500 GBP2023-10-31