Intangible Assets
16,856,058 GBP2023-10-31
Profit/Loss on Ordinary Activities Before Tax
425,513 GBP2022-11-01 ~ 2023-10-31
1,410,093 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
508,659 GBP2023-10-31
252,029 GBP2022-10-31
Fixed Assets - Investments
151,749 GBP2023-10-31
151,749 GBP2022-10-31
Fixed Assets
660,408 GBP2023-10-31
403,778 GBP2022-10-31
Debtors
4,487,040 GBP2023-10-31
4,205,849 GBP2022-10-31
Cash at bank and in hand
633,222 GBP2023-10-31
853,063 GBP2022-10-31
Current Assets
7,416,609 GBP2023-10-31
7,413,307 GBP2022-10-31
Net Assets/Liabilities
4,459,091 GBP2023-10-31
4,757,906 GBP2022-10-31
Equity
Called up share capital
130 GBP2023-10-31
130 GBP2022-10-31
130 GBP2021-10-31
Share premium
35 GBP2023-10-31
35 GBP2022-10-31
35 GBP2021-10-31
Retained earnings (accumulated losses)
4,458,926 GBP2023-10-31
4,757,741 GBP2022-10-31
5,126,269 GBP2021-10-31
Profit/Loss
-298,815 GBP2022-11-01 ~ 2023-10-31
-368,528 GBP2021-11-01 ~ 2022-10-31
Equity
4,459,091 GBP2023-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Wages/Salaries
9,504,443 GBP2022-11-01 ~ 2023-10-31
7,761,841 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,810 GBP2022-11-01 ~ 2023-10-31
75,740 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
10,876,301 GBP2022-11-01 ~ 2023-10-31
8,903,669 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,422 GBP2023-10-31
517,257 GBP2022-10-31
Furniture and fittings
242,837 GBP2023-10-31
241,504 GBP2022-10-31
Motor vehicles
775,509 GBP2023-10-31
427,266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,536,768 GBP2023-10-31
1,186,027 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,495 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-11,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,207 GBP2023-10-31
364,543 GBP2022-10-31
Furniture and fittings
223,555 GBP2023-10-31
223,555 GBP2022-10-31
Motor vehicles
446,347 GBP2023-10-31
345,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,109 GBP2023-10-31
933,998 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
103,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,336 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,356 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
160,215 GBP2023-10-31
152,714 GBP2022-10-31
Furniture and fittings
19,282 GBP2023-10-31
17,949 GBP2022-10-31
Motor vehicles
329,162 GBP2023-10-31
81,366 GBP2022-10-31
Investments in Subsidiaries
151,749 GBP2023-10-31
151,749 GBP2022-10-31
Finished Goods/Goods for Resale
373,880 GBP2023-10-31
326,239 GBP2022-10-31
Trade Debtors/Trade Receivables
3,900,805 GBP2023-10-31
3,463,104 GBP2022-10-31
Amount of corporation tax that is recoverable
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
13,867 GBP2023-10-31
16,788 GBP2022-10-31
Prepayments/Accrued Income
Current
194,341 GBP2023-10-31
195,341 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
378,027 GBP2023-10-31
169,382 GBP2022-10-31
Debtors
Current
4,487,040 GBP2023-10-31
4,205,849 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
100,470 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
4,704 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
6,767 GBP2023-10-31
9,274 GBP2022-10-31
Creditors
Current
3,458,771 GBP2023-10-31
3,059,179 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
159,155 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,470 GBP2023-10-31
0 GBP2022-10-31