Property, Plant & Equipment
690,488 GBP2023-10-31
424,673 GBP2022-10-31
Debtors
1,452,581 GBP2023-10-31
1,128,491 GBP2022-10-31
Cash at bank and in hand
10,455 GBP2023-10-31
13,036 GBP2022-10-31
Current Assets
1,550,397 GBP2023-10-31
1,224,806 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,177,462 GBP2023-10-31
-677,072 GBP2022-10-31
Net Current Assets/Liabilities
372,935 GBP2023-10-31
547,734 GBP2022-10-31
Total Assets Less Current Liabilities
1,063,423 GBP2023-10-31
972,407 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-588,414 GBP2023-10-31
-514,433 GBP2022-10-31
Net Assets/Liabilities
344,007 GBP2023-10-31
377,443 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
343,907 GBP2023-10-31
377,343 GBP2022-10-31
Equity
344,007 GBP2023-10-31
377,443 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,119 GBP2023-10-31
4,119 GBP2022-10-31
Other
1,179,079 GBP2023-10-31
720,839 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,183,198 GBP2023-10-31
724,958 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,119 GBP2023-10-31
3,296 GBP2022-10-31
Other
488,591 GBP2023-10-31
296,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,710 GBP2023-10-31
300,285 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
823 GBP2022-11-01 ~ 2023-10-31
Other
191,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
823 GBP2022-10-31
Other
690,488 GBP2023-10-31
423,850 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
671,601 GBP2023-10-31
522,708 GBP2022-10-31
Other Debtors
Amounts falling due within one year
780,980 GBP2023-10-31
605,783 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,452,581 GBP2023-10-31
1,128,491 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
195,151 GBP2023-10-31
72,824 GBP2022-10-31
Trade Creditors/Trade Payables
Current
219,861 GBP2023-10-31
147,570 GBP2022-10-31
Corporation Tax Payable
Current
99,843 GBP2023-10-31
124,514 GBP2022-10-31
Other Taxation & Social Security Payable
Current
445,979 GBP2023-10-31
202,472 GBP2022-10-31
Other Creditors
Current
216,628 GBP2023-10-31
129,692 GBP2022-10-31
Creditors
Current
1,177,462 GBP2023-10-31
677,072 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
162,147 GBP2023-10-31
228,099 GBP2022-10-31
Other Creditors
Non-current
426,267 GBP2023-10-31
286,334 GBP2022-10-31
Creditors
Non-current
588,414 GBP2023-10-31
514,433 GBP2022-10-31