Intangible Assets
11,303 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
172,242 GBP2024-10-31
97,913 GBP2023-10-31
Fixed Assets
183,545 GBP2024-10-31
97,913 GBP2023-10-31
Debtors
961,633 GBP2024-10-31
466,840 GBP2023-10-31
Cash at bank and in hand
791,732 GBP2024-10-31
953,783 GBP2023-10-31
Current Assets
1,753,365 GBP2024-10-31
1,420,623 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-681,206 GBP2024-10-31
-854,139 GBP2023-10-31
Net Current Assets/Liabilities
1,072,159 GBP2024-10-31
566,484 GBP2023-10-31
Total Assets Less Current Liabilities
1,255,704 GBP2024-10-31
664,397 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
1,170,156 GBP2024-10-31
642,591 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Capital redemption reserve
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
1,170,066 GBP2024-10-31
642,501 GBP2023-10-31
Equity
1,170,156 GBP2024-10-31
642,591 GBP2023-10-31
Average Number of Employees
822023-11-01 ~ 2024-10-31
912022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,950 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
647 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
647 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
11,303 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,084 GBP2024-10-31
0 GBP2023-10-31
Other
162,148 GBP2024-10-31
192,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
255,232 GBP2024-10-31
192,855 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-57,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-57,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
931 GBP2024-10-31
0 GBP2023-10-31
Other
82,059 GBP2024-10-31
94,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,990 GBP2024-10-31
94,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
931 GBP2023-11-01 ~ 2024-10-31
Other
38,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-51,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
92,153 GBP2024-10-31
0 GBP2023-10-31
Other
80,089 GBP2024-10-31
97,913 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
299,218 GBP2024-10-31
284,389 GBP2023-10-31
Other Debtors
Amounts falling due within one year
662,415 GBP2024-10-31
182,451 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
961,633 GBP2024-10-31
466,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
104,942 GBP2024-10-31
108,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,576 GBP2024-10-31
222,662 GBP2023-10-31
Corporation Tax Payable
Current
128,676 GBP2024-10-31
202,905 GBP2023-10-31
Other Taxation & Social Security Payable
Current
266,316 GBP2024-10-31
294,709 GBP2023-10-31
Other Creditors
Current
39,696 GBP2024-10-31
25,781 GBP2023-10-31
Creditors
Current
681,206 GBP2024-10-31
854,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
64,466 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,115 GBP2024-10-31
305,592 GBP2023-10-31