Property, Plant & Equipment
331,240 GBP2024-10-31
1,264,723 GBP2023-10-31
Debtors
4,703,127 GBP2024-10-31
957,801 GBP2023-10-31
Cash at bank and in hand
977,303 GBP2024-10-31
493,222 GBP2023-10-31
Current Assets
5,680,430 GBP2024-10-31
1,451,023 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-6,936,846 GBP2024-10-31
-2,510,378 GBP2023-10-31
Net Current Assets/Liabilities
-1,256,416 GBP2024-10-31
-1,059,355 GBP2023-10-31
Total Assets Less Current Liabilities
-925,176 GBP2024-10-31
205,368 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-241,485 GBP2024-10-31
Net Assets/Liabilities
-1,249,471 GBP2024-10-31
-802,037 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,249,472 GBP2024-10-31
-802,038 GBP2023-10-31
Equity
-1,249,471 GBP2024-10-31
-802,037 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,018 GBP2024-10-31
1,973,723 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,148,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,778 GBP2024-10-31
709,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
331,240 GBP2024-10-31
1,264,723 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,406,508 GBP2024-10-31
934,772 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,296 GBP2024-10-31
3,119 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,105,906 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
170,233 GBP2024-10-31
1,733 GBP2023-10-31
Prepayments/Accrued Income
Current
19,184 GBP2024-10-31
18,177 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,703,127 GBP2024-10-31
957,801 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
182,400 GBP2024-10-31
464,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,614,970 GBP2024-10-31
43,157 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
495,793 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
75,608 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,126,525 GBP2024-10-31
1,421,573 GBP2023-10-31
Other Creditors
Current
2,951 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
6,936,846 GBP2024-10-31
2,510,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
234,818 GBP2024-10-31
824,771 GBP2023-10-31
Creditors
Non-current
241,485 GBP2024-10-31
841,438 GBP2023-10-31