Property, Plant & Equipment
569,528 GBP2023-10-31
531,895 GBP2022-10-31
Debtors
349,137 GBP2023-10-31
331,575 GBP2022-10-31
Cash at bank and in hand
400,768 GBP2023-10-31
118,608 GBP2022-10-31
Current Assets
783,905 GBP2023-10-31
469,183 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-345,139 GBP2023-10-31
-260,478 GBP2022-10-31
Net Current Assets/Liabilities
438,766 GBP2023-10-31
208,705 GBP2022-10-31
Total Assets Less Current Liabilities
1,008,294 GBP2023-10-31
740,600 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-137,298 GBP2023-10-31
-99,052 GBP2022-10-31
Net Assets/Liabilities
728,722 GBP2023-10-31
508,677 GBP2022-10-31
Equity
Called up share capital
9 GBP2023-10-31
9 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
728,713 GBP2023-10-31
508,668 GBP2022-10-31
441,356 GBP2021-10-31
Equity
728,722 GBP2023-10-31
508,677 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
220,045 GBP2022-11-01 ~ 2023-10-31
67,312 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
220,045 GBP2022-11-01 ~ 2023-10-31
67,312 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
7 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
7 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
27,055 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,055 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
829,524 GBP2023-10-31
807,726 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-330,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
259,996 GBP2023-10-31
275,831 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
569,528 GBP2023-10-31
531,895 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
204,064 GBP2023-10-31
227,421 GBP2022-10-31
Other Debtors
Current
104,104 GBP2023-10-31
33,679 GBP2022-10-31
Prepayments/Accrued Income
Current
40,969 GBP2023-10-31
56,965 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-10-31
13,510 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
349,137 GBP2023-10-31
331,575 GBP2022-10-31
Trade Creditors/Trade Payables
Current
56,021 GBP2023-10-31
112,433 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,927 GBP2023-10-31
23,767 GBP2022-10-31
Other Creditors
Current
225,191 GBP2023-10-31
124,278 GBP2022-10-31
Creditors
Current
345,139 GBP2023-10-31
260,478 GBP2022-10-31
Other Creditors
Non-current
137,298 GBP2023-10-31
99,052 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,358 GBP2023-10-31
15,830 GBP2022-10-31