Property, Plant & Equipment
209,130 GBP2024-10-31
233,113 GBP2023-10-31
Debtors
573,568 GBP2024-10-31
522,773 GBP2023-10-31
Cash at bank and in hand
70,324 GBP2024-10-31
48,980 GBP2023-10-31
Current Assets
1,222,633 GBP2024-10-31
1,098,827 GBP2023-10-31
Net Current Assets/Liabilities
727,049 GBP2024-10-31
683,215 GBP2023-10-31
Total Assets Less Current Liabilities
936,179 GBP2024-10-31
916,328 GBP2023-10-31
Creditors
Non-current
-21,212 GBP2024-10-31
-57,576 GBP2023-10-31
Net Assets/Liabilities
911,552 GBP2024-10-31
853,992 GBP2023-10-31
Equity
Called up share capital
18,750 GBP2024-10-31
18,750 GBP2023-10-31
Capital redemption reserve
31,250 GBP2024-10-31
31,250 GBP2023-10-31
Retained earnings (accumulated losses)
861,552 GBP2024-10-31
803,992 GBP2023-10-31
Equity
911,552 GBP2024-10-31
853,992 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,895 GBP2024-10-31
2,570 GBP2023-10-31
Furniture and fittings
48,649 GBP2024-10-31
48,649 GBP2023-10-31
Computers
9,932 GBP2024-10-31
7,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
498,838 GBP2024-10-31
494,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,931 GBP2024-10-31
1,214 GBP2023-10-31
Furniture and fittings
38,208 GBP2024-10-31
33,193 GBP2023-10-31
Computers
6,344 GBP2024-10-31
4,358 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,708 GBP2024-10-31
261,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,137 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
717 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,015 GBP2023-11-01 ~ 2024-10-31
Computers
1,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
193,137 GBP2024-10-31
Plant and equipment
1,964 GBP2024-10-31
1,356 GBP2023-10-31
Furniture and fittings
10,441 GBP2024-10-31
15,456 GBP2023-10-31
Computers
3,588 GBP2024-10-31
3,027 GBP2023-10-31
Land and buildings
213,274 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
512,072 GBP2024-10-31
398,961 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
61,496 GBP2024-10-31
123,812 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
573,568 GBP2024-10-31
522,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-10-31
36,364 GBP2023-10-31
Trade Creditors/Trade Payables
Current
312,200 GBP2024-10-31
252,342 GBP2023-10-31
Corporation Tax Payable
Current
57,456 GBP2024-10-31
55,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,317 GBP2024-10-31
26,302 GBP2023-10-31
Other Creditors
Current
57,247 GBP2024-10-31
45,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,212 GBP2024-10-31
57,576 GBP2023-10-31
Bank Borrowings
57,576 GBP2024-10-31
93,940 GBP2023-10-31
Total Borrowings
Current
36,364 GBP2024-10-31
36,364 GBP2023-10-31
Non-current
21,212 GBP2024-10-31
57,576 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,460 GBP2024-10-31
170,439 GBP2023-10-31