Property, Plant & Equipment
706,967 GBP2024-10-31
481,740 GBP2023-10-31
Debtors
5,644,553 GBP2024-10-31
4,717,854 GBP2023-10-31
Cash at bank and in hand
556,090 GBP2024-10-31
787,018 GBP2023-10-31
Current Assets
6,200,643 GBP2024-10-31
5,504,872 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-754,474 GBP2024-10-31
-442,893 GBP2023-10-31
Net Current Assets/Liabilities
5,446,169 GBP2024-10-31
5,061,979 GBP2023-10-31
Total Assets Less Current Liabilities
6,153,136 GBP2024-10-31
5,543,719 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,400 GBP2023-10-31
Net Assets/Liabilities
6,078,331 GBP2024-10-31
5,541,319 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
6,078,330 GBP2024-10-31
5,541,318 GBP2023-10-31
5,067,314 GBP2022-10-31
Equity
6,078,331 GBP2024-10-31
5,541,319 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Director Remuneration
174,575 GBP2023-11-01 ~ 2024-10-31
165,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
2,240,895 GBP2024-10-31
2,039,458 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-351,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,533,928 GBP2024-10-31
1,557,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
293,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-316,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
706,967 GBP2024-10-31
481,740 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
805,645 GBP2024-10-31
320,730 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
60,931 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,838,908 GBP2024-10-31
4,336,193 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,644,553 GBP2024-10-31
4,717,854 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,590 GBP2024-10-31
6,652 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,182 GBP2024-10-31
61,078 GBP2023-10-31
Other Creditors
Current
633,702 GBP2024-10-31
375,163 GBP2023-10-31
Creditors
Current
754,474 GBP2024-10-31
442,893 GBP2023-10-31
Other Creditors
Non-current
74,805 GBP2024-10-31
2,400 GBP2023-10-31
Profit/Loss
686,662 GBP2023-11-01 ~ 2024-10-31
474,004 GBP2022-11-01 ~ 2023-10-31