Average Number of Employees
832023-11-01 ~ 2024-10-31
792022-11-01 ~ 2023-10-31
Intangible Assets
348,908 GBP2024-10-31
267,845 GBP2023-10-31
Property, Plant & Equipment
1,253,880 GBP2024-10-31
626,843 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
1,603,788 GBP2024-10-31
895,688 GBP2023-10-31
Debtors
Current
3,617,210 GBP2024-10-31
3,421,262 GBP2023-10-31
Cash at bank and in hand
2,422,784 GBP2024-10-31
2,019,707 GBP2023-10-31
Current Assets
6,039,994 GBP2024-10-31
5,440,969 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,001,262 GBP2023-10-31
Net Current Assets/Liabilities
344,470 GBP2024-10-31
439,707 GBP2023-10-31
Total Assets Less Current Liabilities
1,948,258 GBP2024-10-31
1,335,395 GBP2023-10-31
Equity
Called up share capital
141,414 GBP2024-10-31
141,414 GBP2023-10-31
141,414 GBP2022-11-01
Share premium
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-11-01
Retained earnings (accumulated losses)
582,866 GBP2024-10-31
-183,686 GBP2023-10-31
-550,144 GBP2022-11-01
Equity
734,280 GBP2024-10-31
-32,272 GBP2023-10-31
-398,730 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
766,552 GBP2023-11-01 ~ 2024-10-31
366,458 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
766,552 GBP2023-11-01 ~ 2024-10-31
366,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
70,116 GBP2024-10-31
339,837 GBP2023-10-31
Computer software
400,929 GBP2024-10-31
283,034 GBP2023-10-31
Goodwill
35,001 GBP2024-10-31
35,001 GBP2023-10-31
Intangible Assets - Gross Cost
506,046 GBP2024-10-31
657,872 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
328,355 GBP2023-10-31
Goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
157,138 GBP2024-10-31
390,027 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
98,378 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
70,116 GBP2024-10-31
11,482 GBP2023-10-31
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,883 GBP2024-10-31
519,443 GBP2023-10-31
Motor vehicles
117,709 GBP2024-10-31
88,605 GBP2023-10-31
Furniture and fittings
191,600 GBP2024-10-31
182,560 GBP2023-10-31
Computers
87,219 GBP2024-10-31
121,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,478,222 GBP2024-10-31
2,036,040 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-242,253 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,792 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-28,137 GBP2023-11-01 ~ 2024-10-31
Computers
-36,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-324,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
654,569 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
423,484 GBP2023-10-31
Motor vehicles
50,447 GBP2023-10-31
Furniture and fittings
118,405 GBP2023-10-31
Computers
112,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,409,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,420 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
19,130 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
5,581 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
139,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,766 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,633 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-25,544 GBP2023-11-01 ~ 2024-10-31
Computers
-36,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,660 GBP2024-10-31
Motor vehicles
43,548 GBP2024-10-31
Furniture and fittings
112,070 GBP2024-10-31
Computers
72,715 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,342 GBP2024-10-31
Property, Plant & Equipment
Buildings
500,855 GBP2024-10-31
Plant and equipment
60,223 GBP2024-10-31
95,959 GBP2023-10-31
Motor vehicles
74,161 GBP2024-10-31
38,158 GBP2023-10-31
Furniture and fittings
79,530 GBP2024-10-31
64,155 GBP2023-10-31
Computers
14,504 GBP2024-10-31
8,684 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,748 GBP2024-10-31
327 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,110,997 GBP2024-10-31
1,919,011 GBP2023-10-31
Other Debtors
Current
208,992 GBP2024-10-31
130,992 GBP2023-10-31
Prepayments/Accrued Income
Current
1,019,703 GBP2024-10-31
1,114,971 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,576 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
5,134 GBP2023-10-31
Bank Borrowings
Current
333,333 GBP2024-10-31
333,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
333,503 GBP2024-10-31
410,302 GBP2023-10-31
Amounts owed to group undertakings
Current
834,516 GBP2024-10-31
585,784 GBP2023-10-31
Taxation/Social Security Payable
Current
71,859 GBP2024-10-31
64,519 GBP2023-10-31
Other Creditors
Current
96,233 GBP2024-10-31
46,366 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
539,618 GBP2024-10-31
426,814 GBP2023-10-31
Creditors
Current
5,695,524 GBP2024-10-31
5,001,262 GBP2023-10-31
Bank Borrowings
Non-current
333,334 GBP2024-10-31
666,667 GBP2023-10-31
Amounts owed to group undertakings
Non-current
657,000 GBP2024-10-31
700,000 GBP2023-10-31
Other Creditors
Non-current
176,438 GBP2024-10-31
Creditors
Non-current
1,166,772 GBP2024-10-31
1,367,667 GBP2023-10-31
Minimum gross finance lease payments owing
1,063,669 GBP2024-10-31
736,504 GBP2023-10-31
Net Deferred Tax Liability/Asset
-47,206 GBP2024-10-31
5,134 GBP2023-10-31
149,457 GBP2022-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
-47,888 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,414 shares2024-10-31
141,414 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,318 GBP2024-10-31
167,323 GBP2023-10-31
Between one and five year
711,357 GBP2024-10-31
551,190 GBP2023-10-31
More than five year
30,380 GBP2024-10-31
361,865 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
913,055 GBP2024-10-31
1,080,378 GBP2023-10-31