Property, Plant & Equipment
40,769 GBP2023-10-31
22,047 GBP2022-10-31
Fixed Assets
40,769 GBP2023-10-31
22,047 GBP2022-10-31
Debtors
2,683,994 GBP2023-10-31
2,380,022 GBP2022-10-31
Current assets - Investments
58,171 GBP2023-10-31
57,149 GBP2022-10-31
Cash at bank and in hand
571,289 GBP2023-10-31
591,726 GBP2022-10-31
Current Assets
3,313,454 GBP2023-10-31
3,028,897 GBP2022-10-31
Creditors
Current
1,154,010 GBP2023-10-31
1,100,620 GBP2022-10-31
Net Current Assets/Liabilities
2,159,444 GBP2023-10-31
1,928,277 GBP2022-10-31
Total Assets Less Current Liabilities
2,200,213 GBP2023-10-31
1,950,324 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,100,213 GBP2023-10-31
1,850,324 GBP2022-10-31
Equity
2,200,213 GBP2023-10-31
1,950,324 GBP2022-10-31
Average Number of Employees
1142022-11-01 ~ 2023-10-31
1212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,627 GBP2023-10-31
150,801 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,858 GBP2023-10-31
128,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
40,769 GBP2023-10-31
22,047 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
997,753 GBP2023-10-31
896,001 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,686,241 GBP2023-10-31
1,484,021 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,683,994 GBP2023-10-31
2,380,022 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,357 GBP2023-10-31
81,468 GBP2022-10-31
Other Taxation & Social Security Payable
Current
313,365 GBP2023-10-31
293,159 GBP2022-10-31
Other Creditors
Current
736,288 GBP2023-10-31
725,993 GBP2022-10-31