Property, Plant & Equipment
396,339 GBP2024-10-31
419,140 GBP2023-10-31
Debtors
3,439,012 GBP2024-10-31
2,008,916 GBP2023-10-31
Cash at bank and in hand
954,648 GBP2024-10-31
1,625,652 GBP2023-10-31
Current Assets
4,432,540 GBP2024-10-31
3,690,278 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,511,663 GBP2024-10-31
Net Current Assets/Liabilities
2,920,877 GBP2024-10-31
1,825,577 GBP2023-10-31
Total Assets Less Current Liabilities
3,317,216 GBP2024-10-31
2,244,717 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,051 GBP2024-10-31
-23,459 GBP2023-10-31
Net Assets/Liabilities
3,196,380 GBP2024-10-31
2,116,473 GBP2023-10-31
Equity
Called up share capital
67 GBP2024-10-31
67 GBP2023-10-31
Capital redemption reserve
33 GBP2024-10-31
33 GBP2023-10-31
Retained earnings (accumulated losses)
3,196,280 GBP2024-10-31
2,116,373 GBP2023-10-31
Equity
3,196,380 GBP2024-10-31
2,116,473 GBP2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-31
702022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,441 GBP2023-10-31
Plant and equipment
131,605 GBP2024-10-31
120,336 GBP2023-10-31
Furniture and fittings
55,475 GBP2024-10-31
41,371 GBP2023-10-31
Computers
55,945 GBP2024-10-31
52,489 GBP2023-10-31
Motor vehicles
256,500 GBP2024-10-31
256,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
719,966 GBP2024-10-31
691,137 GBP2023-10-31
Owned/Freehold, Land and buildings
220,441 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
69,722 GBP2024-10-31
55,279 GBP2023-10-31
Furniture and fittings
16,136 GBP2024-10-31
6,947 GBP2023-10-31
Computers
31,345 GBP2024-10-31
20,038 GBP2023-10-31
Motor vehicles
206,424 GBP2024-10-31
189,732 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,627 GBP2024-10-31
271,997 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,443 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,189 GBP2023-11-01 ~ 2024-10-31
Computers
11,307 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
220,441 GBP2024-10-31
Plant and equipment
61,883 GBP2024-10-31
65,057 GBP2023-10-31
Furniture and fittings
39,339 GBP2024-10-31
34,424 GBP2023-10-31
Computers
24,600 GBP2024-10-31
32,451 GBP2023-10-31
Motor vehicles
50,076 GBP2024-10-31
66,768 GBP2023-10-31
Land and buildings, Owned/Freehold
220,441 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,793,148 GBP2024-10-31
1,845,466 GBP2023-10-31
Amounts Owed By Related Parties
1,500,000 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
145,864 GBP2024-10-31
163,450 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,439,012 GBP2024-10-31
Amounts falling due within one year, Current
2,008,916 GBP2023-10-31
Trade Creditors/Trade Payables
Current
257,795 GBP2024-10-31
312,996 GBP2023-10-31
Other Taxation & Social Security Payable
Current
446,602 GBP2024-10-31
472,586 GBP2023-10-31
Other Creditors
Current
807,266 GBP2024-10-31
1,079,119 GBP2023-10-31
Creditors
Current
1,511,663 GBP2024-10-31
1,864,701 GBP2023-10-31
Other Creditors
Non-current
16,051 GBP2024-10-31
23,459 GBP2023-10-31