Property, Plant & Equipment
360,309 GBP2024-10-31
258,722 GBP2023-10-31
Debtors
2,828,856 GBP2024-10-31
2,890,575 GBP2023-10-31
Cash at bank and in hand
350,902 GBP2024-10-31
3,177 GBP2023-10-31
Current Assets
3,179,758 GBP2024-10-31
2,893,752 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,606,208 GBP2023-10-31
Net Current Assets/Liabilities
1,256,508 GBP2024-10-31
1,287,544 GBP2023-10-31
Total Assets Less Current Liabilities
1,616,817 GBP2024-10-31
1,546,266 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-127,232 GBP2024-10-31
-60,454 GBP2023-10-31
Net Assets/Liabilities
1,407,938 GBP2024-10-31
1,430,536 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,407,936 GBP2024-10-31
1,430,534 GBP2023-10-31
Equity
1,407,938 GBP2024-10-31
1,430,536 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
177,719 GBP2024-10-31
177,719 GBP2023-10-31
Computers
253,678 GBP2024-10-31
244,160 GBP2023-10-31
Motor vehicles
413,209 GBP2024-10-31
283,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
889,606 GBP2024-10-31
705,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,875 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
159,946 GBP2024-10-31
154,903 GBP2023-10-31
Computers
241,433 GBP2024-10-31
231,665 GBP2023-10-31
Motor vehicles
125,043 GBP2024-10-31
59,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,297 GBP2024-10-31
446,366 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,043 GBP2023-11-01 ~ 2024-10-31
Computers
9,768 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
65,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,125 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
17,773 GBP2024-10-31
22,816 GBP2023-10-31
Computers
12,245 GBP2024-10-31
12,495 GBP2023-10-31
Motor vehicles
288,166 GBP2024-10-31
223,411 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,346,845 GBP2024-10-31
1,480,199 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,482,011 GBP2024-10-31
1,410,376 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,828,856 GBP2024-10-31
Current, Amounts falling due within one year
2,890,575 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,185,177 GBP2024-10-31
971,413 GBP2023-10-31
Trade Creditors/Trade Payables
Current
372,035 GBP2024-10-31
153,473 GBP2023-10-31
Other Taxation & Social Security Payable
Current
263,636 GBP2024-10-31
388,203 GBP2023-10-31
Other Creditors
Current
102,402 GBP2024-10-31
93,119 GBP2023-10-31
Creditors
Current
1,923,250 GBP2024-10-31
1,606,208 GBP2023-10-31
Other Creditors
Non-current
127,232 GBP2024-10-31
60,454 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31