Property, Plant & Equipment
111,516 GBP2023-10-31
75,525 GBP2022-10-31
Debtors
Current
758,110 GBP2023-10-31
889,139 GBP2022-10-31
Cash at bank and in hand
330,660 GBP2023-10-31
403,402 GBP2022-10-31
Current Assets
1,088,770 GBP2023-10-31
1,292,541 GBP2022-10-31
Net Current Assets/Liabilities
635,482 GBP2023-10-31
863,993 GBP2022-10-31
Total Assets Less Current Liabilities
746,998 GBP2023-10-31
939,518 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,802 GBP2022-10-31
Net Assets/Liabilities
694,468 GBP2023-10-31
902,945 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
54,564 GBP2022-11-01 ~ 2023-10-31
27,261 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
212,009 GBP2023-10-31
121,454 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
212,009 GBP2023-10-31
121,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,493 GBP2023-10-31
45,929 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,493 GBP2023-10-31
45,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
111,516 GBP2023-10-31
75,525 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
136,221 GBP2023-10-31
259,692 GBP2022-10-31
Prepayments
Current
4,176 GBP2023-10-31
Other Debtors
Current
617,713 GBP2023-10-31
629,447 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
-58 GBP2022-10-31
Trade Creditors/Trade Payables
204,616 GBP2023-10-31
138,243 GBP2022-10-31
Taxation/Social Security Payable
242,307 GBP2023-10-31
285,577 GBP2022-10-31
Accrued Liabilities
7,200 GBP2023-10-31
Other Creditors
-777 GBP2023-10-31
4,786 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
35,802 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-10-31
5 shares2022-10-31
Bank Borrowings
Non-current
26,668 GBP2023-10-31
35,802 GBP2022-10-31
Other Remaining Borrowings
Current
-58 GBP2023-10-31
-58 GBP2022-10-31
Dividend per share (interim)
106,478.002022-11-01 ~ 2023-10-31
49,240.002021-11-01 ~ 2022-10-31
Director Remuneration
43,004 GBP2022-11-01 ~ 2023-10-31