Average Number of Employees
522022-11-01 ~ 2023-10-31
412022-01-01 ~ 2022-10-31
Property, Plant & Equipment
43,684 GBP2023-10-31
50,005 GBP2022-10-31
Fixed Assets - Investments
7,767 GBP2023-10-31
7,767 GBP2022-10-31
Fixed Assets
51,451 GBP2023-10-31
57,772 GBP2022-10-31
Debtors
Current
921,178 GBP2023-10-31
799,348 GBP2022-10-31
Cash at bank and in hand
1,338,111 GBP2023-10-31
575,831 GBP2022-10-31
Current Assets
2,259,289 GBP2023-10-31
1,375,179 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,250,111 GBP2023-10-31
-834,971 GBP2022-10-31
Net Current Assets/Liabilities
1,009,178 GBP2023-10-31
540,208 GBP2022-10-31
Total Assets Less Current Liabilities
1,060,629 GBP2023-10-31
597,980 GBP2022-10-31
Net Assets/Liabilities
1,053,382 GBP2023-10-31
588,896 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
3,744 GBP2023-10-31
3,744 GBP2022-10-31
Retained earnings (accumulated losses)
1,049,538 GBP2023-10-31
585,052 GBP2022-10-31
Equity
1,053,382 GBP2023-10-31
588,896 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,229 GBP2023-10-31
63,195 GBP2022-10-31
Other
5,901 GBP2023-10-31
5,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
88,130 GBP2023-10-31
69,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,091 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,284 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
25,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,761 GBP2023-10-31
Other
2,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,446 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
40,468 GBP2023-10-31
45,718 GBP2022-10-31
Other
3,216 GBP2023-10-31
4,287 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
738,448 GBP2023-10-31
617,789 GBP2022-10-31
Other Debtors
Current
105,249 GBP2023-10-31
104,062 GBP2022-10-31
Prepayments/Accrued Income
Current
77,481 GBP2023-10-31
77,497 GBP2022-10-31
Cash and Cash Equivalents
1,338,111 GBP2023-10-31
575,831 GBP2022-10-31
Trade Creditors/Trade Payables
Current
164,804 GBP2023-10-31
78,790 GBP2022-10-31
Corporation Tax Payable
Current
178,349 GBP2023-10-31
25,751 GBP2022-10-31
Taxation/Social Security Payable
Current
209,474 GBP2023-10-31
123,496 GBP2022-10-31
Other Creditors
Current
27,140 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
697,484 GBP2023-10-31
579,794 GBP2022-10-31
Creditors
Current
1,250,111 GBP2023-10-31
834,971 GBP2022-10-31