Property, Plant & Equipment
357,150 GBP2024-10-31
145,488 GBP2023-10-31
Debtors
1,073,824 GBP2024-10-31
1,050,775 GBP2023-10-31
Cash at bank and in hand
1,322,635 GBP2024-10-31
431,548 GBP2023-10-31
Current Assets
2,396,459 GBP2024-10-31
1,482,323 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,575,299 GBP2024-10-31
-838,549 GBP2023-10-31
Net Current Assets/Liabilities
821,160 GBP2024-10-31
643,774 GBP2023-10-31
Total Assets Less Current Liabilities
1,178,310 GBP2024-10-31
789,262 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-218,454 GBP2024-10-31
-177,709 GBP2023-10-31
Net Assets/Liabilities
959,856 GBP2024-10-31
611,553 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
959,854 GBP2024-10-31
611,551 GBP2023-10-31
Equity
959,856 GBP2024-10-31
611,553 GBP2023-10-31
Average Number of Employees
1542023-11-01 ~ 2024-10-31
1422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,521 GBP2024-10-31
128,521 GBP2023-10-31
Other
598,205 GBP2024-10-31
342,756 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
726,726 GBP2024-10-31
471,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
369,576 GBP2024-10-31
325,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,576 GBP2024-10-31
325,789 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
43,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
128,521 GBP2024-10-31
128,521 GBP2023-10-31
Other
228,629 GBP2024-10-31
16,967 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
390,571 GBP2024-10-31
380,824 GBP2023-10-31
Other Debtors
Amounts falling due within one year
683,253 GBP2024-10-31
669,951 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,073,824 GBP2024-10-31
1,050,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
24,454 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,647 GBP2024-10-31
105,571 GBP2023-10-31
Corporation Tax Payable
Current
262,947 GBP2024-10-31
109,697 GBP2023-10-31
Other Taxation & Social Security Payable
Current
544,007 GBP2024-10-31
245,909 GBP2023-10-31
Other Creditors
Current
729,698 GBP2024-10-31
352,918 GBP2023-10-31
Creditors
Current
1,575,299 GBP2024-10-31
838,549 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,192 GBP2024-10-31
177,709 GBP2023-10-31
Other Creditors
Non-current
185,262 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
218,454 GBP2024-10-31
177,709 GBP2023-10-31