Property, Plant & Equipment
56,229 GBP2024-10-31
1,967,823 GBP2023-10-31
Fixed Assets
56,229 GBP2024-10-31
1,967,823 GBP2023-10-31
Total Inventories
1,558,429 GBP2024-10-31
1,931,541 GBP2023-10-31
Debtors
11,477,671 GBP2024-10-31
740,754 GBP2023-10-31
Cash at bank and in hand
1,613,479 GBP2024-10-31
8,421,242 GBP2023-10-31
Current Assets
14,649,579 GBP2024-10-31
11,093,537 GBP2023-10-31
Net Current Assets/Liabilities
13,547,968 GBP2024-10-31
9,913,516 GBP2023-10-31
Total Assets Less Current Liabilities
13,604,197 GBP2024-10-31
11,881,339 GBP2023-10-31
Net Assets/Liabilities
13,601,170 GBP2024-10-31
11,835,163 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
13,591,170 GBP2024-10-31
11,825,163 GBP2023-10-31
Equity
13,601,170 GBP2024-10-31
11,835,163 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
849,845 GBP2024-10-31
3,884,497 GBP2023-10-31
Property, Plant & Equipment - Disposals
-3,035,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,616 GBP2024-10-31
1,916,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,175,039 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
666,502 GBP2024-10-31
708,184 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,169 GBP2024-10-31
32,570 GBP2023-10-31
Debtors
Amounts falling due within one year
11,477,671 GBP2024-10-31
740,754 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546,093 GBP2024-10-31
289,438 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
520,437 GBP2024-10-31
552,072 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,569 GBP2024-10-31
19,425 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,034 GBP2024-10-31
317,608 GBP2023-10-31