Property, Plant & Equipment
27,357 GBP2024-10-31
44,949 GBP2023-10-31
Debtors
2,636,938 GBP2024-10-31
2,209,893 GBP2023-10-31
Cash at bank and in hand
117,658 GBP2024-10-31
185,532 GBP2023-10-31
Current Assets
2,754,596 GBP2024-10-31
2,395,425 GBP2023-10-31
Net Current Assets/Liabilities
1,663,449 GBP2024-10-31
1,398,446 GBP2023-10-31
Total Assets Less Current Liabilities
1,690,806 GBP2024-10-31
1,443,395 GBP2023-10-31
Net Assets/Liabilities
1,684,432 GBP2024-10-31
1,433,477 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,684,332 GBP2024-10-31
1,433,377 GBP2023-10-31
Equity
1,684,432 GBP2024-10-31
1,433,477 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,561 GBP2024-10-31
244,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,204 GBP2024-10-31
199,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,357 GBP2024-10-31
44,949 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,313,953 GBP2024-10-31
1,924,443 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
322,985 GBP2024-10-31
Current, Amounts falling due within one year
220,722 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,636,938 GBP2024-10-31
Current, Amounts falling due within one year
2,148,765 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
61,128 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,751 GBP2024-10-31
27,322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
396,585 GBP2024-10-31
319,352 GBP2023-10-31
Other Creditors
Current
655,811 GBP2024-10-31
650,305 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,563 GBP2024-10-31
188,125 GBP2023-10-31
Between one and five year
31,563 GBP2023-10-31
All periods
31,563 GBP2024-10-31
219,688 GBP2023-10-31