Property, Plant & Equipment
75,305 GBP2023-10-31
97,849 GBP2022-10-31
Debtors
1,655,474 GBP2023-10-31
1,018,036 GBP2022-10-31
Cash at bank and in hand
826,578 GBP2023-10-31
1,321,277 GBP2022-10-31
Current Assets
4,820,527 GBP2023-10-31
3,744,541 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,591,328 GBP2023-10-31
-879,344 GBP2022-10-31
Net Current Assets/Liabilities
3,229,199 GBP2023-10-31
2,865,197 GBP2022-10-31
Total Assets Less Current Liabilities
3,304,504 GBP2023-10-31
2,963,046 GBP2022-10-31
Net Assets/Liabilities
3,285,678 GBP2023-10-31
2,938,584 GBP2022-10-31
Equity
Called up share capital
35,000 GBP2023-10-31
35,000 GBP2022-10-31
35,000 GBP2021-10-31
Retained earnings (accumulated losses)
3,250,678 GBP2023-10-31
2,903,584 GBP2022-10-31
2,810,055 GBP2021-10-31
Equity
3,285,678 GBP2023-10-31
2,938,584 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
347,094 GBP2022-11-01 ~ 2023-10-31
393,529 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
347,094 GBP2022-11-01 ~ 2023-10-31
393,529 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
373,043 GBP2023-10-31
373,522 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
297,738 GBP2023-10-31
275,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
75,305 GBP2023-10-31
97,849 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
807,131 GBP2023-10-31
929,054 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
360 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
847,983 GBP2023-10-31
88,982 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,655,474 GBP2023-10-31
1,018,036 GBP2022-10-31
Trade Creditors/Trade Payables
Current
917,624 GBP2023-10-31
391,511 GBP2022-10-31
Amounts owed to group undertakings
Current
400,957 GBP2023-10-31
76,722 GBP2022-10-31
Corporation Tax Payable
Current
114,824 GBP2023-10-31
101,415 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,279 GBP2023-10-31
210,176 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
86,644 GBP2023-10-31
99,520 GBP2022-10-31
Creditors
Current
1,591,328 GBP2023-10-31
879,344 GBP2022-10-31