Property, Plant & Equipment
735,704 GBP2024-10-31
765,832 GBP2023-10-31
Fixed Assets
735,704 GBP2024-10-31
765,832 GBP2023-10-31
Debtors
2,294,420 GBP2024-10-31
1,865,379 GBP2023-10-31
Cash at bank and in hand
408,657 GBP2024-10-31
433,589 GBP2023-10-31
Current Assets
2,703,077 GBP2024-10-31
2,298,968 GBP2023-10-31
Net Current Assets/Liabilities
1,394,958 GBP2024-10-31
1,131,559 GBP2023-10-31
Total Assets Less Current Liabilities
2,130,662 GBP2024-10-31
1,897,391 GBP2023-10-31
Net Assets/Liabilities
1,943,403 GBP2024-10-31
1,682,600 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,943,303 GBP2024-10-31
1,682,500 GBP2023-10-31
Equity
1,943,403 GBP2024-10-31
1,682,600 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,093,851 GBP2024-10-31
1,050,369 GBP2023-10-31
Property, Plant & Equipment - Disposals
-25,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,148 GBP2024-10-31
284,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,299 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
666,912 GBP2024-10-31
672,355 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,627,508 GBP2024-10-31
1,193,024 GBP2023-10-31
Debtors
Amounts falling due within one year
2,294,420 GBP2024-10-31
1,865,379 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,264 GBP2024-10-31
314,821 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
185,836 GBP2024-10-31
199,632 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2024-10-31
23,333 GBP2023-10-31
Other Creditors
Amounts falling due within one year
636,019 GBP2024-10-31
629,623 GBP2023-10-31