Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
91,890 GBP2023-10-31
180,129 GBP2022-10-31
Fixed Assets - Investments
508,060 GBP2023-10-31
659,810 GBP2022-10-31
Fixed Assets
599,950 GBP2023-10-31
839,939 GBP2022-10-31
Debtors
19,425,480 GBP2023-10-31
19,719,769 GBP2022-10-31
Cash at bank and in hand
184,067 GBP2023-10-31
45,487 GBP2022-10-31
Current Assets
19,609,547 GBP2023-10-31
19,765,256 GBP2022-10-31
Creditors
Current
19,147,673 GBP2023-10-31
20,053,430 GBP2022-10-31
Net Current Assets/Liabilities
461,874 GBP2023-10-31
-288,174 GBP2022-10-31
Total Assets Less Current Liabilities
1,061,824 GBP2023-10-31
551,765 GBP2022-10-31
Creditors
Non-current
-38,109 GBP2023-10-31
-88,174 GBP2022-10-31
Net Assets/Liabilities
1,018,935 GBP2023-10-31
450,932 GBP2022-10-31
Equity
Called up share capital
26,667 GBP2023-10-31
26,667 GBP2022-10-31
26,667 GBP2021-10-31
Share premium
91,111 GBP2023-10-31
91,111 GBP2022-10-31
91,111 GBP2021-10-31
Capital redemption reserve
62,222 GBP2023-10-31
62,222 GBP2022-10-31
62,222 GBP2021-10-31
Retained earnings (accumulated losses)
2,863,935 GBP2023-10-31
2,295,932 GBP2022-10-31
2,220,267 GBP2021-10-31
Equity
1,018,935 GBP2023-10-31
450,932 GBP2022-10-31
375,267 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
568,003 GBP2022-11-01 ~ 2023-10-31
75,665 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
568,003 GBP2022-11-01 ~ 2023-10-31
75,665 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1832022-11-01 ~ 2023-10-31
1982021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,436,466 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,436,466 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,878 GBP2023-10-31
539,878 GBP2022-10-31
Furniture and fittings
196,814 GBP2023-10-31
234,971 GBP2022-10-31
Motor vehicles
300,501 GBP2023-10-31
300,501 GBP2022-10-31
Computers
1,248,841 GBP2023-10-31
1,210,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,286,034 GBP2023-10-31
2,286,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539,878 GBP2023-10-31
534,334 GBP2022-10-31
Furniture and fittings
180,039 GBP2023-10-31
168,103 GBP2022-10-31
Motor vehicles
232,498 GBP2023-10-31
201,626 GBP2022-10-31
Computers
1,241,729 GBP2023-10-31
1,201,842 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194,144 GBP2023-10-31
2,105,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,544 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,936 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
30,872 GBP2022-11-01 ~ 2023-10-31
Computers
39,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16,775 GBP2023-10-31
66,868 GBP2022-10-31
Motor vehicles
68,003 GBP2023-10-31
98,875 GBP2022-10-31
Computers
7,112 GBP2023-10-31
8,842 GBP2022-10-31
Improvements to leasehold property
5,544 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,144 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
29,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,003 GBP2023-10-31
97,147 GBP2022-10-31
Under hire purchased contracts or finance leases
68,003 GBP2023-10-31
99,846 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
508,060 GBP2023-10-31
508,060 GBP2022-10-31
Investments in Group Undertakings
508,060 GBP2023-10-31
508,060 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,320,851 GBP2023-10-31
15,598,371 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,307,583 GBP2023-10-31
Other Debtors
Current
536,562 GBP2023-10-31
2,602,047 GBP2022-10-31
Prepayments/Accrued Income
Current
567,493 GBP2023-10-31
826,360 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,732,489 GBP2023-10-31
19,026,778 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,841 GBP2023-10-31
373,387 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,122 GBP2023-10-31
12,106 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,103,162 GBP2023-10-31
5,036,504 GBP2022-10-31
Amounts owed to group undertakings
Current
505,952 GBP2023-10-31
505,952 GBP2022-10-31
Corporation Tax Payable
Current
199,837 GBP2023-10-31
211,867 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,346,041 GBP2023-10-31
1,135,359 GBP2022-10-31
Other Creditors
Current
241,278 GBP2023-10-31
164,516 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,327,926 GBP2023-10-31
2,343,211 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,109 GBP2023-10-31
88,174 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,326 GBP2023-10-31
338,345 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,841 GBP2023-10-31
373,387 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,109 GBP2023-10-31
88,174 GBP2022-10-31
hire purchase agreements
57,231 GBP2023-10-31
100,280 GBP2022-10-31
Bank Borrowings
Secured
1,326 GBP2023-10-31
338,345 GBP2022-10-31
Total Borrowings
Secured
9,461,071 GBP2023-10-31
10,709,153 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,780 GBP2023-10-31
12,659 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,780 GBP2023-10-31
12,659 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,667 shares2023-10-31