Property, Plant & Equipment
285,495 GBP2024-10-31
400,453 GBP2023-10-31
Fixed Assets
285,495 GBP2024-10-31
400,453 GBP2023-10-31
Debtors
2,033,158 GBP2024-10-31
1,793,175 GBP2023-10-31
Cash at bank and in hand
531,359 GBP2024-10-31
479,702 GBP2023-10-31
Current Assets
2,564,517 GBP2024-10-31
2,272,877 GBP2023-10-31
Creditors
-915,974 GBP2024-10-31
-1,008,652 GBP2023-10-31
Net Current Assets/Liabilities
1,648,543 GBP2024-10-31
1,264,225 GBP2023-10-31
Total Assets Less Current Liabilities
1,934,038 GBP2024-10-31
1,664,678 GBP2023-10-31
Net Assets/Liabilities
1,924,187 GBP2024-10-31
1,654,740 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,924,186 GBP2024-10-31
1,654,739 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
349,310 GBP2023-10-31
Motor vehicles
42,428 GBP2024-10-31
26,433 GBP2023-10-31
Furniture and fittings
91,646 GBP2024-10-31
91,014 GBP2023-10-31
Computers
183,045 GBP2024-10-31
182,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
551,144 GBP2024-10-31
649,015 GBP2023-10-31
Property, Plant & Equipment - Disposals
-115,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,025 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,903 GBP2024-10-31
9,726 GBP2023-10-31
Furniture and fittings
72,519 GBP2024-10-31
66,312 GBP2023-10-31
Computers
179,227 GBP2024-10-31
172,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,649 GBP2024-10-31
248,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,177 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,207 GBP2023-11-01 ~ 2024-10-31
Computers
6,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,025 GBP2024-10-31
Motor vehicles
28,525 GBP2024-10-31
16,707 GBP2023-10-31
Furniture and fittings
19,127 GBP2024-10-31
24,702 GBP2023-10-31
Computers
3,818 GBP2024-10-31
9,734 GBP2023-10-31
Land and buildings, Owned/Freehold
349,310 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
110,428 GBP2024-10-31
156,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,323 GBP2024-10-31
39,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
594 GBP2023-10-31
Other Taxation & Social Security Payable
Current
200,506 GBP2024-10-31
283,559 GBP2023-10-31
Creditors
Current
915,974 GBP2024-10-31
1,008,652 GBP2023-10-31