Intangible Assets
4,050 GBP2023-10-31
14,456 GBP2022-10-31
Property, Plant & Equipment
30,455 GBP2023-10-31
26,470 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
34,507 GBP2023-10-31
40,928 GBP2022-10-31
Debtors
804,053 GBP2023-10-31
1,451,347 GBP2022-10-31
Cash at bank and in hand
1,971,507 GBP2023-10-31
608,267 GBP2022-10-31
Current Assets
2,775,560 GBP2023-10-31
2,059,614 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-503,407 GBP2023-10-31
-594,579 GBP2022-10-31
Net Current Assets/Liabilities
2,272,153 GBP2023-10-31
1,465,035 GBP2022-10-31
Total Assets Less Current Liabilities
2,306,660 GBP2023-10-31
1,505,963 GBP2022-10-31
Equity
Called up share capital
1,356 GBP2023-10-31
1,356 GBP2022-10-31
Share premium
451,112 GBP2023-10-31
451,112 GBP2022-10-31
Retained earnings (accumulated losses)
1,854,192 GBP2023-10-31
1,053,495 GBP2022-10-31
Equity
2,306,660 GBP2023-10-31
1,505,963 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Director Remuneration
200,000 GBP2022-11-01 ~ 2023-10-31
220,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
31,250 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,200 GBP2023-10-31
16,794 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,406 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
4,050 GBP2023-10-31
14,456 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,537 GBP2023-10-31
81,878 GBP2022-10-31
Furniture and fittings
9,159 GBP2023-10-31
8,174 GBP2022-10-31
Computers
35,438 GBP2023-10-31
34,430 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
150,134 GBP2023-10-31
124,482 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,724 GBP2023-10-31
67,352 GBP2022-10-31
Furniture and fittings
3,867 GBP2023-10-31
853 GBP2022-10-31
Computers
33,088 GBP2023-10-31
29,807 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,679 GBP2023-10-31
98,012 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,372 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,014 GBP2022-11-01 ~ 2023-10-31
Computers
3,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,813 GBP2023-10-31
14,526 GBP2022-10-31
Furniture and fittings
5,292 GBP2023-10-31
7,321 GBP2022-10-31
Computers
2,350 GBP2023-10-31
4,623 GBP2022-10-31
Investments in group undertakings and participating interests
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
121,098 GBP2023-10-31
677,439 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
155,435 GBP2023-10-31
224,999 GBP2022-10-31
Other Debtors
Current
4,400 GBP2023-10-31
10,258 GBP2022-10-31
Prepayments/Accrued Income
Current
523,120 GBP2023-10-31
538,651 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
804,053 GBP2023-10-31
1,451,347 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76,123 GBP2023-10-31
126,414 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
7,001 GBP2022-10-31
Corporation Tax Payable
Current
228,985 GBP2023-10-31
145,448 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,172 GBP2023-10-31
117,211 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
83,836 GBP2023-10-31
181,005 GBP2022-10-31
Creditors
Current
503,407 GBP2023-10-31
594,579 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,365 GBP2023-10-31
25,365 GBP2022-10-31
Between two and five year
16,910 GBP2023-10-31
42,275 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,275 GBP2023-10-31
67,640 GBP2022-10-31