Property, Plant & Equipment
129,062 GBP2024-10-31
161,729 GBP2023-10-31
Debtors
3,939,615 GBP2024-10-31
2,551,355 GBP2023-10-31
Cash at bank and in hand
233 GBP2024-10-31
233 GBP2023-10-31
Current Assets
3,968,467 GBP2024-10-31
2,593,207 GBP2023-10-31
Creditors
Amounts falling due within one year
-6,344,158 GBP2024-10-31
-4,958,252 GBP2023-10-31
Net Current Assets/Liabilities
-2,375,691 GBP2024-10-31
-2,365,045 GBP2023-10-31
Total Assets Less Current Liabilities
-2,246,629 GBP2024-10-31
-2,203,316 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-2,246,630 GBP2024-10-31
-2,203,317 GBP2023-10-31
Equity
-2,246,629 GBP2024-10-31
-2,203,316 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,893 GBP2024-10-31
132,893 GBP2023-10-31
Other
357,554 GBP2024-10-31
402,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
490,447 GBP2024-10-31
534,897 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-44,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-44,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,050 GBP2024-10-31
32,033 GBP2023-10-31
Other
327,335 GBP2024-10-31
341,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,385 GBP2024-10-31
373,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,017 GBP2023-11-01 ~ 2024-10-31
Other
12,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-25,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
98,843 GBP2024-10-31
100,860 GBP2023-10-31
Other
30,219 GBP2024-10-31
60,869 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
109,399 GBP2024-10-31
60,259 GBP2023-10-31
Other Debtors
Current
3,500,864 GBP2024-10-31
2,190,096 GBP2023-10-31
Prepayments/Accrued Income
Current
329,352 GBP2024-10-31
301,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,205 GBP2024-10-31
7,162 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,873 GBP2024-10-31
58,198 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
12,680 GBP2023-10-31
Other Creditors
Current
6,245,259 GBP2024-10-31
4,857,520 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
24,821 GBP2024-10-31
22,692 GBP2023-10-31
Creditors
Current
6,344,158 GBP2024-10-31
4,958,252 GBP2023-10-31