Intangible Assets
10,130 GBP2024-10-31
4,050 GBP2023-10-31
Property, Plant & Equipment
34,401 GBP2024-10-31
30,455 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
44,533 GBP2024-10-31
34,507 GBP2023-10-31
Debtors
872,587 GBP2024-10-31
804,053 GBP2023-10-31
Cash at bank and in hand
1,002,958 GBP2024-10-31
1,971,507 GBP2023-10-31
Current Assets
1,875,545 GBP2024-10-31
2,775,560 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-503,407 GBP2023-10-31
Net Current Assets/Liabilities
1,684,651 GBP2024-10-31
2,272,153 GBP2023-10-31
Total Assets Less Current Liabilities
1,729,184 GBP2024-10-31
2,306,660 GBP2023-10-31
Equity
Called up share capital
1,356 GBP2024-10-31
1,356 GBP2023-10-31
Share premium
451,112 GBP2024-10-31
451,112 GBP2023-10-31
Retained earnings (accumulated losses)
1,276,716 GBP2024-10-31
1,854,192 GBP2023-10-31
Equity
1,729,184 GBP2024-10-31
2,306,660 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Director Remuneration
229,167 GBP2023-11-01 ~ 2024-10-31
200,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
41,380 GBP2024-10-31
31,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,250 GBP2024-10-31
27,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,050 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
10,130 GBP2024-10-31
4,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,680 GBP2024-10-31
103,249 GBP2023-10-31
Furniture and fittings
9,711 GBP2024-10-31
9,159 GBP2023-10-31
Computers
53,892 GBP2024-10-31
35,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,283 GBP2024-10-31
147,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,835 GBP2024-10-31
80,436 GBP2023-10-31
Furniture and fittings
6,534 GBP2024-10-31
3,867 GBP2023-10-31
Computers
37,513 GBP2024-10-31
33,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,882 GBP2024-10-31
117,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,399 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,667 GBP2023-11-01 ~ 2024-10-31
Computers
4,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,845 GBP2024-10-31
22,813 GBP2023-10-31
Furniture and fittings
3,177 GBP2024-10-31
5,292 GBP2023-10-31
Computers
16,379 GBP2024-10-31
2,350 GBP2023-10-31
Investments in group undertakings and participating interests
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
227,072 GBP2024-10-31
121,098 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
184,666 GBP2024-10-31
155,435 GBP2023-10-31
Other Debtors
Current
10,000 GBP2024-10-31
4,400 GBP2023-10-31
Prepayments/Accrued Income
Current
450,849 GBP2024-10-31
523,120 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
872,587 GBP2024-10-31
Current, Amounts falling due within one year
804,053 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,736 GBP2024-10-31
76,123 GBP2023-10-31
Corporation Tax Payable
Current
51,280 GBP2024-10-31
228,985 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,192 GBP2024-10-31
85,172 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
62,686 GBP2024-10-31
83,836 GBP2023-10-31
Creditors
Current
190,894 GBP2024-10-31
503,407 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,356 shares2024-10-31
1,356 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,910 GBP2024-10-31
25,365 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
16,910 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,275 GBP2023-10-31