Property, Plant & Equipment
11,058 GBP2023-10-31
7,702 GBP2022-10-31
Debtors
49,739 GBP2023-10-31
52,843 GBP2022-10-31
Cash at bank and in hand
99,796 GBP2023-10-31
82,051 GBP2022-10-31
Current Assets
149,535 GBP2023-10-31
134,894 GBP2022-10-31
Net Current Assets/Liabilities
61,671 GBP2023-10-31
54,262 GBP2022-10-31
Total Assets Less Current Liabilities
72,729 GBP2023-10-31
61,964 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,115 GBP2023-10-31
-25,865 GBP2022-10-31
Net Assets/Liabilities
56,614 GBP2023-10-31
36,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,663 GBP2023-10-31
9,713 GBP2022-10-31
Computers
14,282 GBP2023-10-31
9,255 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,945 GBP2023-10-31
18,968 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,257 GBP2023-10-31
4,556 GBP2022-10-31
Computers
8,630 GBP2023-10-31
6,710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,887 GBP2023-10-31
11,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2022-11-01 ~ 2023-10-31
Computers
1,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,406 GBP2023-10-31
5,157 GBP2022-10-31
Computers
5,652 GBP2023-10-31
2,545 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,290 GBP2023-10-31
21,188 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
322 GBP2023-10-31
945 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32,127 GBP2023-10-31
30,710 GBP2022-10-31
Debtors
Amounts falling due within one year
49,739 GBP2023-10-31
52,843 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,552 GBP2023-10-31
10,802 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,154 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,303 GBP2023-10-31
36,519 GBP2022-10-31
Other Creditors
Amounts falling due within one year
32,855 GBP2023-10-31
33,311 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,115 GBP2023-10-31
25,865 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31