Property, Plant & Equipment
76,546 GBP2023-10-31
85,917 GBP2022-10-31
Debtors
19,230,254 GBP2023-10-31
20,676,358 GBP2022-10-31
Cash at bank and in hand
33,624 GBP2023-10-31
6,453 GBP2022-10-31
Current Assets
19,263,878 GBP2023-10-31
20,682,811 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-17,197,529 GBP2023-10-31
-18,468,195 GBP2022-10-31
Net Current Assets/Liabilities
2,066,349 GBP2023-10-31
2,214,616 GBP2022-10-31
Total Assets Less Current Liabilities
2,142,895 GBP2023-10-31
2,300,533 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,142,795 GBP2023-10-31
2,300,433 GBP2022-10-31
Equity
2,142,895 GBP2023-10-31
2,300,533 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,929 GBP2023-10-31
110,792 GBP2022-10-31
Motor vehicles
22,512 GBP2023-10-31
22,512 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
137,441 GBP2023-10-31
133,304 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,660 GBP2023-10-31
34,613 GBP2022-10-31
Motor vehicles
14,235 GBP2023-10-31
12,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,895 GBP2023-10-31
47,387 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,047 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
68,269 GBP2023-10-31
76,179 GBP2022-10-31
Motor vehicles
8,277 GBP2023-10-31
9,738 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
850,891 GBP2023-10-31
2,827,617 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
12,297,346 GBP2023-10-31
12,273,981 GBP2022-10-31
Other Debtors
Current
990,529 GBP2023-10-31
514,455 GBP2022-10-31
Prepayments/Accrued Income
Current
5,091,488 GBP2023-10-31
5,060,305 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,230,254 GBP2023-10-31
20,676,358 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
637,992 GBP2023-10-31
739,393 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,449,828 GBP2023-10-31
11,388,768 GBP2022-10-31
Amounts owed to group undertakings
Current
5,541,718 GBP2023-10-31
4,030,536 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,522 GBP2023-10-31
18,782 GBP2022-10-31
Other Creditors
Current
2,538,469 GBP2023-10-31
2,290,716 GBP2022-10-31
Creditors
Current
17,197,529 GBP2023-10-31
18,468,195 GBP2022-10-31
Bank Overdrafts
637,992 GBP2023-10-31
739,393 GBP2022-10-31
Total Borrowings
Current
637,992 GBP2023-10-31
739,393 GBP2022-10-31