Intangible Assets
12,446 GBP2024-10-31
17,596 GBP2023-10-31
Property, Plant & Equipment
36,989 GBP2024-10-31
55,996 GBP2023-10-31
Fixed Assets
49,435 GBP2024-10-31
73,592 GBP2023-10-31
Debtors
142,569 GBP2024-10-31
120,606 GBP2023-10-31
Cash at bank and in hand
50,045 GBP2024-10-31
62,613 GBP2023-10-31
Current Assets
192,614 GBP2024-10-31
183,219 GBP2023-10-31
Creditors
-151,531 GBP2024-10-31
-122,540 GBP2023-10-31
Net Current Assets/Liabilities
41,083 GBP2024-10-31
60,679 GBP2023-10-31
Total Assets Less Current Liabilities
90,518 GBP2024-10-31
134,271 GBP2023-10-31
Creditors
Non-current
-44,325 GBP2024-10-31
-73,316 GBP2023-10-31
Net Assets/Liabilities
39,495 GBP2024-10-31
49,257 GBP2023-10-31
Equity
Called up share capital
107 GBP2024-10-31
107 GBP2023-10-31
Share premium
659 GBP2024-10-31
659 GBP2023-10-31
Retained earnings (accumulated losses)
38,729 GBP2024-10-31
48,491 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
598 GBP2024-10-31
598 GBP2023-10-31
Development expenditure
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,598 GBP2024-10-31
20,598 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,708 GBP2024-10-31
2,708 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,152 GBP2024-10-31
3,002 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,150 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
154 GBP2024-10-31
304 GBP2023-10-31
Development expenditure
12,292 GBP2024-10-31
17,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,445 GBP2023-10-31
Plant and equipment
73,864 GBP2024-10-31
73,864 GBP2023-10-31
Motor vehicles
19,270 GBP2024-10-31
19,270 GBP2023-10-31
Furniture and fittings
11,708 GBP2024-10-31
11,048 GBP2023-10-31
Land and buildings, Owned/Freehold
12,445 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,792 GBP2024-10-31
60,291 GBP2023-10-31
Motor vehicles
12,526 GBP2024-10-31
8,672 GBP2023-10-31
Furniture and fittings
8,852 GBP2024-10-31
7,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,854 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,490 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,955 GBP2024-10-31
Plant and equipment
9,072 GBP2024-10-31
13,573 GBP2023-10-31
Motor vehicles
6,744 GBP2024-10-31
10,598 GBP2023-10-31
Furniture and fittings
2,856 GBP2024-10-31
3,371 GBP2023-10-31
Owned/Freehold, Land and buildings
4,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
113,017 GBP2024-10-31
110,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
230,304 GBP2024-10-31
226,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
97,655 GBP2024-10-31
86,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,315 GBP2024-10-31
170,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
15,362 GBP2024-10-31
23,632 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,781 GBP2024-10-31
50,688 GBP2023-10-31
Debtors
Current
142,569 GBP2024-10-31
107,763 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,786 GBP2024-10-31
37,650 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,991 GBP2024-10-31
38,146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,024 GBP2024-10-31
34,422 GBP2023-10-31
Creditors
Current
151,531 GBP2024-10-31
122,540 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,325 GBP2024-10-31
73,316 GBP2023-10-31