Average Number of Employees
542023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
122,655 GBP2024-10-31
131,755 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,213 GBP2024-10-31
20,911 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,302 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
91,442 GBP2024-10-31
110,844 GBP2023-10-31
Intangible Assets
91,442 GBP2024-10-31
110,844 GBP2023-10-31
Property, Plant & Equipment
284,783 GBP2024-10-31
324,829 GBP2023-10-31
Fixed Assets
376,225 GBP2024-10-31
435,673 GBP2023-10-31
Debtors
1,504,590 GBP2024-10-31
1,317,552 GBP2023-10-31
Cash at bank and in hand
1,122,078 GBP2024-10-31
1,009,439 GBP2023-10-31
Current Assets
2,626,668 GBP2024-10-31
2,326,991 GBP2023-10-31
Net Current Assets/Liabilities
619,236 GBP2024-10-31
1,232,213 GBP2023-10-31
Total Assets Less Current Liabilities
995,461 GBP2024-10-31
1,667,886 GBP2023-10-31
Net Assets/Liabilities
793,652 GBP2024-10-31
718,690 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
773,652 GBP2024-10-31
698,690 GBP2023-10-31
Equity
793,652 GBP2024-10-31
718,690 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
30.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
122,655 GBP2024-10-31
131,755 GBP2023-10-31
Intangible assets - Disposals
-9,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
31,213 GBP2024-10-31
20,911 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,056 GBP2024-10-31
23,489 GBP2023-10-31
Motor vehicles
309,995 GBP2024-10-31
309,995 GBP2023-10-31
Tools/Equipment for furniture and fittings
214,235 GBP2024-10-31
164,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
556,286 GBP2024-10-31
498,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,238 GBP2024-10-31
7,347 GBP2023-10-31
Motor vehicles
129,763 GBP2024-10-31
69,685 GBP2023-10-31
Tools/Equipment for furniture and fittings
131,502 GBP2024-10-31
96,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,503 GBP2024-10-31
173,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,891 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,078 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
35,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
21,818 GBP2024-10-31
16,142 GBP2023-10-31
Motor vehicles
180,232 GBP2024-10-31
240,310 GBP2023-10-31
Tools/Equipment for furniture and fittings
82,733 GBP2024-10-31
68,377 GBP2023-10-31
Trade Debtors/Trade Receivables
716,800 GBP2024-10-31
637,222 GBP2023-10-31
Other Debtors
787,790 GBP2024-10-31
680,330 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,352 GBP2024-10-31
92,964 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,727 GBP2024-10-31
75,489 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499,301 GBP2024-10-31
630,667 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252,695 GBP2024-10-31
216,231 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,094 GBP2024-10-31
24,884 GBP2023-10-31
Other Creditors
Amounts falling due within one year
61,263 GBP2024-10-31
54,543 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,166 GBP2024-10-31
93,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
176,563 GBP2024-10-31
203,657 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,140 GBP2024-10-31
20,140 GBP2023-10-31
Between one and five year
7,725 GBP2024-10-31
26,730 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,865 GBP2024-10-31
46,870 GBP2023-10-31
Advances or credits given to directors
343,006 GBP2024-10-31
258,449 GBP2023-10-31
2,169 GBP2022-10-31
Advances or credits made to directors during the period
584,557 GBP2023-11-01 ~ 2024-10-31
484,280 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-500,000 GBP2023-11-01 ~ 2024-10-31
-228,000 GBP2022-11-01 ~ 2023-10-31