Property, Plant & Equipment
799,548 GBP2023-10-31
558,074 GBP2022-10-31
Total Inventories
170,359 GBP2023-10-31
210,112 GBP2022-10-31
Debtors
4,216,521 GBP2023-10-31
3,641,032 GBP2022-10-31
Cash at bank and in hand
193,050 GBP2023-10-31
530,706 GBP2022-10-31
Current Assets
4,579,930 GBP2023-10-31
4,381,850 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,706,114 GBP2023-10-31
-3,363,679 GBP2022-10-31
Net Current Assets/Liabilities
873,816 GBP2023-10-31
1,018,171 GBP2022-10-31
Total Assets Less Current Liabilities
1,673,364 GBP2023-10-31
1,576,245 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-199,382 GBP2023-10-31
-12,155 GBP2022-10-31
Net Assets/Liabilities
1,299,362 GBP2023-10-31
1,454,957 GBP2022-10-31
Equity
Called up share capital
27,600 GBP2023-10-31
27,600 GBP2022-10-31
Share premium
113,326 GBP2023-10-31
113,326 GBP2022-10-31
Retained earnings (accumulated losses)
1,158,436 GBP2023-10-31
1,314,031 GBP2022-10-31
Equity
1,299,362 GBP2023-10-31
1,454,957 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,351 GBP2023-10-31
82,351 GBP2022-10-31
Other
2,809,142 GBP2023-10-31
2,362,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,891,493 GBP2023-10-31
2,445,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,912 GBP2023-10-31
73,038 GBP2022-10-31
Other
2,016,033 GBP2023-10-31
1,814,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,945 GBP2023-10-31
1,887,178 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,874 GBP2022-11-01 ~ 2023-10-31
Other
201,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,439 GBP2023-10-31
9,313 GBP2022-10-31
Other
793,109 GBP2023-10-31
548,761 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,759,407 GBP2023-10-31
1,307,218 GBP2022-10-31
Amounts Owed By Related Parties
2,404,244 GBP2023-10-31
Current
2,143,108 GBP2022-10-31
Other Debtors
Amounts falling due within one year
52,870 GBP2023-10-31
190,706 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,216,521 GBP2023-10-31
3,641,032 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
71,951 GBP2023-10-31
24,310 GBP2022-10-31
Trade Creditors/Trade Payables
Current
58,110 GBP2023-10-31
53,337 GBP2022-10-31
Amounts owed to group undertakings
Current
2,429,413 GBP2023-10-31
1,856,631 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
34,239 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,909 GBP2023-10-31
222,218 GBP2022-10-31
Other Creditors
Current
1,070,164 GBP2023-10-31
1,055,172 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
51,567 GBP2023-10-31
117,772 GBP2022-10-31
Creditors
Current
3,706,114 GBP2023-10-31
3,363,679 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
199,382 GBP2023-10-31
12,155 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,722 GBP2023-10-31
741 GBP2022-10-31