Property, Plant & Equipment
139,308 GBP2024-10-31
177,112 GBP2023-10-31
Fixed Assets
139,308 GBP2024-10-31
177,112 GBP2023-10-31
Debtors
7,522,788 GBP2024-10-31
4,338,632 GBP2023-10-31
Cash at bank and in hand
585,557 GBP2024-10-31
827,090 GBP2023-10-31
Current Assets
8,108,345 GBP2024-10-31
5,165,722 GBP2023-10-31
Creditors
-6,904,017 GBP2024-10-31
-3,950,204 GBP2023-10-31
Net Current Assets/Liabilities
1,204,328 GBP2024-10-31
1,215,518 GBP2023-10-31
Total Assets Less Current Liabilities
1,343,636 GBP2024-10-31
1,392,630 GBP2023-10-31
Net Assets/Liabilities
1,002,550 GBP2024-10-31
807,658 GBP2023-10-31
Equity
Called up share capital
121 GBP2024-10-31
121 GBP2023-10-31
Retained earnings (accumulated losses)
1,002,429 GBP2024-10-31
807,537 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,541 GBP2024-10-31
40,541 GBP2023-10-31
Motor vehicles
161,025 GBP2024-10-31
161,025 GBP2023-10-31
Furniture and fittings
226,567 GBP2024-10-31
207,816 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
428,133 GBP2024-10-31
409,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,487 GBP2024-10-31
4,865 GBP2023-10-31
Motor vehicles
85,545 GBP2024-10-31
60,384 GBP2023-10-31
Furniture and fittings
196,793 GBP2024-10-31
167,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,825 GBP2024-10-31
232,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,161 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
29,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,054 GBP2024-10-31
35,676 GBP2023-10-31
Motor vehicles
75,480 GBP2024-10-31
100,641 GBP2023-10-31
Furniture and fittings
29,774 GBP2024-10-31
40,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
964,012 GBP2024-10-31
1,040,644 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,950 GBP2024-10-31
22,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,346,003 GBP2024-10-31
781,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
397,382 GBP2024-10-31
550,402 GBP2023-10-31
Amounts owed to group undertakings
Current
50,000 GBP2024-10-31
220,728 GBP2023-10-31
Other Taxation & Social Security Payable
Current
237,934 GBP2024-10-31
294,020 GBP2023-10-31
Creditors
Current
6,904,017 GBP2024-10-31
3,950,204 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
108,502 GBP2024-10-31
132,452 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
232,584 GBP2024-10-31
452,520 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,950 GBP2024-10-31
22,555 GBP2023-10-31
Between one and five year
108,502 GBP2024-10-31
132,452 GBP2023-10-31
Minimum gross finance lease payments owing
132,452 GBP2024-10-31
155,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
132,452 GBP2024-10-31
155,007 GBP2023-10-31