Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,488 GBP2024-10-31
4,429 GBP2023-10-31
Debtors
97,073 GBP2024-10-31
85,772 GBP2023-10-31
Cash at bank and in hand
117 GBP2024-10-31
17,726 GBP2023-10-31
Current Assets
97,190 GBP2024-10-31
103,498 GBP2023-10-31
Creditors
Amounts falling due within one year
52,584 GBP2024-10-31
74,758 GBP2023-10-31
Net Current Assets/Liabilities
44,606 GBP2024-10-31
28,740 GBP2023-10-31
Total Assets Less Current Liabilities
49,094 GBP2024-10-31
33,169 GBP2023-10-31
Net Assets/Liabilities
49,094 GBP2024-10-31
33,169 GBP2023-10-31
Equity
Called up share capital
10,102 GBP2024-10-31
10,102 GBP2023-10-31
Retained earnings (accumulated losses)
38,992 GBP2024-10-31
23,067 GBP2023-10-31
Equity
49,094 GBP2024-10-31
33,169 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,065 GBP2024-10-31
6,065 GBP2023-10-31
Office equipment
12,037 GBP2024-10-31
10,831 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,102 GBP2024-10-31
16,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,611 GBP2024-10-31
5,171 GBP2023-10-31
Office equipment
8,003 GBP2024-10-31
7,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,614 GBP2024-10-31
12,467 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-11-01 ~ 2024-10-31
Office equipment
707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
454 GBP2024-10-31
894 GBP2023-10-31
Office equipment
4,034 GBP2024-10-31
3,535 GBP2023-10-31
Trade Debtors/Trade Receivables
61,078 GBP2024-10-31
46,759 GBP2023-10-31
Prepayments/Accrued Income
3,018 GBP2023-10-31
Other Debtors
35,995 GBP2024-10-31
35,995 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,234 GBP2024-10-31
9,655 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126 GBP2024-10-31
4,685 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,175 GBP2024-10-31
7,175 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
21,155 GBP2024-10-31
5,019 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,518 GBP2024-10-31
32,125 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
5,461 GBP2024-10-31
9,371 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,915 GBP2024-10-31
6,728 GBP2023-10-31