Property, Plant & Equipment
70,452 GBP2024-10-31
112,951 GBP2023-10-31
Debtors
2,976,094 GBP2024-10-31
3,758,329 GBP2023-10-31
Cash at bank and in hand
1,045,306 GBP2024-10-31
91,682 GBP2023-10-31
Current Assets
4,118,070 GBP2024-10-31
3,954,948 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,462,081 GBP2024-10-31
Net Current Assets/Liabilities
655,989 GBP2024-10-31
29,992 GBP2023-10-31
Total Assets Less Current Liabilities
726,441 GBP2024-10-31
142,943 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-56,647 GBP2023-10-31
Net Assets/Liabilities
665,444 GBP2024-10-31
58,058 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
655,444 GBP2024-10-31
48,058 GBP2023-10-31
Equity
665,444 GBP2024-10-31
58,058 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
774,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
776,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
704,284 GBP2024-10-31
661,849 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,117 GBP2024-10-31
663,618 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
70,452 GBP2024-10-31
112,887 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,647,650 GBP2024-10-31
1,842,788 GBP2023-10-31
Amounts Owed By Related Parties
1,254,337 GBP2024-10-31
Current
1,844,136 GBP2023-10-31
Other Debtors
Amounts falling due within one year
74,107 GBP2024-10-31
71,405 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,976,094 GBP2024-10-31
Amounts falling due within one year, Current
3,758,329 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,957,775 GBP2024-10-31
2,307,752 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,076 GBP2024-10-31
355,063 GBP2023-10-31
Other Creditors
Current
1,365,230 GBP2024-10-31
1,262,141 GBP2023-10-31
Creditors
Current
3,462,081 GBP2024-10-31
3,924,956 GBP2023-10-31
Other Creditors
Non-current
43,383 GBP2024-10-31
56,647 GBP2023-10-31