Property, Plant & Equipment
112,951 GBP2023-10-31
82,774 GBP2022-10-31
Debtors
3,758,329 GBP2023-10-31
3,543,447 GBP2022-10-31
Cash at bank and in hand
91,682 GBP2023-10-31
67,812 GBP2022-10-31
Current Assets
3,954,948 GBP2023-10-31
3,724,755 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,924,956 GBP2023-10-31
-2,992,618 GBP2022-10-31
Net Current Assets/Liabilities
29,992 GBP2023-10-31
732,137 GBP2022-10-31
Total Assets Less Current Liabilities
142,943 GBP2023-10-31
814,911 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-56,647 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
58,058 GBP2023-10-31
801,571 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
48,058 GBP2023-10-31
791,571 GBP2022-10-31
Equity
58,058 GBP2023-10-31
801,571 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
774,736 GBP2023-10-31
725,533 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
776,569 GBP2023-10-31
727,366 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-43,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-43,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
661,849 GBP2023-10-31
643,017 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,618 GBP2023-10-31
644,592 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
112,887 GBP2023-10-31
82,516 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,842,788 GBP2023-10-31
1,751,275 GBP2022-10-31
Amounts Owed By Related Parties
1,844,136 GBP2023-10-31
Current
1,728,970 GBP2022-10-31
Other Debtors
Amounts falling due within one year
71,405 GBP2023-10-31
63,202 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,758,329 GBP2023-10-31
3,543,447 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,307,752 GBP2023-10-31
2,357,297 GBP2022-10-31
Other Taxation & Social Security Payable
Current
355,063 GBP2023-10-31
126,119 GBP2022-10-31
Other Creditors
Current
1,262,141 GBP2023-10-31
509,202 GBP2022-10-31
Creditors
Current
3,924,956 GBP2023-10-31
2,992,618 GBP2022-10-31
Other Creditors
Non-current
56,647 GBP2023-10-31
0 GBP2022-10-31