Property, Plant & Equipment
734,787 GBP2024-10-31
660,102 GBP2023-10-31
Debtors
3,955,430 GBP2024-10-31
3,845,500 GBP2023-10-31
Cash at bank and in hand
1,583,904 GBP2024-10-31
1,013,168 GBP2023-10-31
Current Assets
5,832,580 GBP2024-10-31
4,896,662 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,214,928 GBP2024-10-31
Net Current Assets/Liabilities
4,617,652 GBP2024-10-31
4,448,501 GBP2023-10-31
Total Assets Less Current Liabilities
5,352,439 GBP2024-10-31
5,108,603 GBP2023-10-31
Net Assets/Liabilities
5,241,662 GBP2024-10-31
4,989,710 GBP2023-10-31
Equity
Called up share capital
140,625 GBP2024-10-31
140,625 GBP2023-10-31
140,625 GBP2022-10-31
Capital redemption reserve
109,375 GBP2024-10-31
109,375 GBP2023-10-31
109,375 GBP2022-10-31
Other miscellaneous reserve
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Retained earnings (accumulated losses)
4,988,562 GBP2024-10-31
4,736,610 GBP2023-10-31
5,045,869 GBP2022-10-31
Equity
5,241,662 GBP2024-10-31
4,989,710 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
251,952 GBP2023-11-01 ~ 2024-10-31
-309,259 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
251,952 GBP2023-11-01 ~ 2024-10-31
-309,259 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
2,086,685 GBP2024-10-31
1,857,050 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-58,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,351,898 GBP2024-10-31
Property, Plant & Equipment
Other
734,787 GBP2024-10-31
660,102 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,574,523 GBP2024-10-31
1,246,753 GBP2023-10-31
Amounts Owed By Related Parties
1,669,482 GBP2024-10-31
Current
2,412,074 GBP2023-10-31
Other Debtors
Amounts falling due within one year
711,425 GBP2024-10-31
186,673 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,955,430 GBP2024-10-31
Amounts falling due within one year, Current
3,845,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
742,310 GBP2024-10-31
142,749 GBP2023-10-31
Amounts owed to group undertakings
Current
91,525 GBP2024-10-31
91,818 GBP2023-10-31
Corporation Tax Payable
Current
102,101 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
101,580 GBP2024-10-31
165,131 GBP2023-10-31
Other Creditors
Current
177,412 GBP2024-10-31
48,463 GBP2023-10-31
Creditors
Current
1,214,928 GBP2024-10-31
448,161 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,406,250 shares2024-10-31
1,406,250 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
5,434 GBP2023-10-31