Property, Plant & Equipment
171,327 GBP2024-10-31
148,011 GBP2023-10-31
Debtors
989,679 GBP2024-10-31
1,103,760 GBP2023-10-31
Cash at bank and in hand
282,571 GBP2024-10-31
92,899 GBP2023-10-31
Current Assets
1,287,250 GBP2024-10-31
1,211,659 GBP2023-10-31
Net Current Assets/Liabilities
576,189 GBP2024-10-31
626,923 GBP2023-10-31
Total Assets Less Current Liabilities
747,516 GBP2024-10-31
774,934 GBP2023-10-31
Net Assets/Liabilities
638,307 GBP2024-10-31
649,314 GBP2023-10-31
Equity
Called up share capital
1,050 GBP2024-10-31
1,050 GBP2023-10-31
Share premium
2,450 GBP2024-10-31
2,450 GBP2023-10-31
Retained earnings (accumulated losses)
634,807 GBP2024-10-31
645,814 GBP2023-10-31
Equity
638,307 GBP2024-10-31
649,314 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
345,968 GBP2024-10-31
268,682 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-4,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,641 GBP2024-10-31
120,671 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
171,327 GBP2024-10-31
148,011 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,079,995 GBP2023-10-31
Amounts Owed By Related Parties
-12,115 GBP2024-10-31
Current
3,137 GBP2023-10-31
Other Debtors
Amounts falling due within one year
72,376 GBP2024-10-31
20,628 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
989,679 GBP2024-10-31
1,103,760 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,775 GBP2024-10-31
42,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
400,263 GBP2024-10-31
314,653 GBP2023-10-31
Corporation Tax Payable
Current
66,205 GBP2024-10-31
46,539 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,407 GBP2024-10-31
19,588 GBP2023-10-31
Other Creditors
Current
196,411 GBP2024-10-31
161,346 GBP2023-10-31
Creditors
Current
711,061 GBP2024-10-31
584,736 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
12,488 GBP2023-10-31
Other Creditors
Non-current
76,903 GBP2024-10-31
85,310 GBP2023-10-31