Property, Plant & Equipment
10,345 GBP2024-10-31
6,556 GBP2023-10-31
Debtors
1,750,199 GBP2024-10-31
1,655,624 GBP2023-10-31
Cash at bank and in hand
1,147,491 GBP2024-10-31
499,815 GBP2023-10-31
Current Assets
2,897,690 GBP2024-10-31
2,155,439 GBP2023-10-31
Creditors
Current
2,076,939 GBP2024-10-31
1,589,163 GBP2023-10-31
Net Current Assets/Liabilities
820,751 GBP2024-10-31
566,276 GBP2023-10-31
Total Assets Less Current Liabilities
831,096 GBP2024-10-31
572,832 GBP2023-10-31
Net Assets/Liabilities
828,510 GBP2024-10-31
509,709 GBP2023-10-31
Equity
Called up share capital
1,050 GBP2024-10-31
1,050 GBP2023-10-31
Capital redemption reserve
550 GBP2024-10-31
550 GBP2023-10-31
Retained earnings (accumulated losses)
826,910 GBP2024-10-31
508,109 GBP2023-10-31
Equity
828,510 GBP2024-10-31
509,709 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,963 GBP2024-10-31
484,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,618 GBP2024-10-31
478,025 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,345 GBP2024-10-31
6,556 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,616,641 GBP2024-10-31
Current, Amounts falling due within one year
1,538,950 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
133,558 GBP2024-10-31
Current, Amounts falling due within one year
116,674 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,750,199 GBP2024-10-31
Current, Amounts falling due within one year
1,655,624 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,754 GBP2024-10-31
62,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,074,398 GBP2024-10-31
1,083,399 GBP2023-10-31
Other Taxation & Social Security Payable
Current
270,733 GBP2024-10-31
237,950 GBP2023-10-31
Other Creditors
Current
678,054 GBP2024-10-31
205,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,754 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,730 GBP2023-10-31