Property, Plant & Equipment
177,112 GBP2023-10-31
212,896 GBP2022-10-31
Fixed Assets
177,112 GBP2023-10-31
212,896 GBP2022-10-31
Debtors
4,338,632 GBP2023-10-31
2,984,286 GBP2022-10-31
Cash at bank and in hand
827,090 GBP2023-10-31
157,354 GBP2022-10-31
Current Assets
5,165,722 GBP2023-10-31
3,141,640 GBP2022-10-31
Creditors
-3,950,204 GBP2023-10-31
-2,021,312 GBP2022-10-31
Net Current Assets/Liabilities
1,215,518 GBP2023-10-31
1,120,328 GBP2022-10-31
Total Assets Less Current Liabilities
1,392,630 GBP2023-10-31
1,333,224 GBP2022-10-31
Net Assets/Liabilities
807,658 GBP2023-10-31
535,035 GBP2022-10-31
Equity
Called up share capital
121 GBP2023-10-31
121 GBP2022-10-31
Retained earnings (accumulated losses)
807,537 GBP2023-10-31
534,914 GBP2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,541 GBP2023-10-31
40,541 GBP2022-10-31
Motor vehicles
161,025 GBP2023-10-31
161,025 GBP2022-10-31
Furniture and fittings
207,816 GBP2023-10-31
167,353 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
409,382 GBP2023-10-31
368,919 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,865 GBP2023-10-31
3,243 GBP2022-10-31
Motor vehicles
60,384 GBP2023-10-31
26,838 GBP2022-10-31
Furniture and fittings
167,021 GBP2023-10-31
125,942 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,270 GBP2023-10-31
156,023 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,622 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
33,546 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
41,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,247 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,676 GBP2023-10-31
37,298 GBP2022-10-31
Motor vehicles
100,641 GBP2023-10-31
134,187 GBP2022-10-31
Furniture and fittings
40,795 GBP2023-10-31
41,411 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,040,644 GBP2023-10-31
1,056,614 GBP2022-10-31
Prepayments/Accrued Income
Current
63,881 GBP2023-10-31
65,683 GBP2022-10-31
Other Debtors
Current
2,137,382 GBP2023-10-31
764,364 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,096,725 GBP2023-10-31
1,097,625 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
22,555 GBP2023-10-31
18,748 GBP2022-10-31
Trade Creditors/Trade Payables
Current
781,309 GBP2023-10-31
403,025 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
550,402 GBP2023-10-31
548,625 GBP2022-10-31
Corporation Tax Payable
Current
137,179 GBP2023-10-31
24,125 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,920 GBP2023-10-31
40,255 GBP2022-10-31
Amount of value-added tax that is payable
Current
98,921 GBP2023-10-31
106,126 GBP2022-10-31
Other Creditors
Current
10,740 GBP2023-10-31
7,503 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,070,450 GBP2023-10-31
710,357 GBP2022-10-31
Amounts owed to group undertakings
Current
220,728 GBP2023-10-31
162,548 GBP2022-10-31
Creditors
Current
3,950,204 GBP2023-10-31
2,021,312 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
132,452 GBP2023-10-31
155,007 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
452,520 GBP2023-10-31
643,182 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,555 GBP2023-10-31
18,748 GBP2022-10-31
Between one and five year
132,452 GBP2023-10-31
155,007 GBP2022-10-31
Minimum gross finance lease payments owing
155,007 GBP2023-10-31
173,755 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
155,007 GBP2023-10-31
173,755 GBP2022-10-31