Average Number of Employees
532023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,721 GBP2024-10-31
43,684 GBP2023-10-31
Fixed Assets - Investments
7,767 GBP2024-10-31
7,767 GBP2023-10-31
Fixed Assets
29,488 GBP2024-10-31
51,451 GBP2023-10-31
Debtors
Current
1,182,009 GBP2024-10-31
921,178 GBP2023-10-31
Cash at bank and in hand
841,425 GBP2024-10-31
1,338,111 GBP2023-10-31
Current Assets
2,023,434 GBP2024-10-31
2,259,289 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,127,072 GBP2024-10-31
-1,250,111 GBP2023-10-31
Net Current Assets/Liabilities
896,362 GBP2024-10-31
1,009,178 GBP2023-10-31
Total Assets Less Current Liabilities
925,850 GBP2024-10-31
1,060,629 GBP2023-10-31
Net Assets/Liabilities
920,420 GBP2024-10-31
1,053,382 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
109,342 GBP2024-10-31
3,744 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
Retained earnings (accumulated losses)
810,976 GBP2024-10-31
1,049,538 GBP2023-10-31
Equity
920,420 GBP2024-10-31
1,053,382 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,925 GBP2024-10-31
82,229 GBP2023-10-31
Other
6,847 GBP2024-10-31
5,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,772 GBP2024-10-31
88,130 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,446 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,619 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
25,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,380 GBP2024-10-31
Other
2,671 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,051 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
17,545 GBP2024-10-31
40,468 GBP2023-10-31
Other
4,176 GBP2024-10-31
3,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
882,875 GBP2024-10-31
738,448 GBP2023-10-31
Other Debtors
Current
243,666 GBP2024-10-31
105,249 GBP2023-10-31
Prepayments/Accrued Income
Current
55,468 GBP2024-10-31
77,481 GBP2023-10-31
Cash and Cash Equivalents
841,425 GBP2024-10-31
1,338,111 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,123 GBP2024-10-31
164,804 GBP2023-10-31
Corporation Tax Payable
Current
64,367 GBP2024-10-31
178,349 GBP2023-10-31
Taxation/Social Security Payable
Current
235,536 GBP2024-10-31
209,474 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
733,046 GBP2024-10-31
697,484 GBP2023-10-31
Creditors
Current
1,127,072 GBP2024-10-31
1,250,111 GBP2023-10-31