Average Number of Employees
702022-11-01 ~ 2023-10-31
642021-11-01 ~ 2022-10-31
Intangible Assets
267,845 GBP2023-10-31
86,900 GBP2022-10-31
Property, Plant & Equipment
626,843 GBP2023-10-31
369,770 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
895,688 GBP2023-10-31
457,670 GBP2022-10-31
Total Inventories
13,650 GBP2022-10-31
Debtors
Current
3,421,262 GBP2023-10-31
2,669,985 GBP2022-10-31
Cash at bank and in hand
2,019,707 GBP2023-10-31
1,874,504 GBP2022-10-31
Current Assets
5,440,969 GBP2023-10-31
4,558,139 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,001,262 GBP2023-10-31
-3,714,539 GBP2022-10-31
Net Current Assets/Liabilities
439,707 GBP2023-10-31
843,600 GBP2022-10-31
Total Assets Less Current Liabilities
1,335,395 GBP2023-10-31
1,301,270 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,367,667 GBP2023-10-31
-1,700,000 GBP2022-10-31
Net Assets/Liabilities
-32,272 GBP2023-10-31
-398,730 GBP2022-10-31
Equity
Called up share capital
141,414 GBP2023-10-31
141,414 GBP2022-10-31
141,414 GBP2021-11-01
Share premium
10,000 GBP2023-10-31
10,000 GBP2022-10-31
10,000 GBP2021-11-01
Retained earnings (accumulated losses)
-183,686 GBP2023-10-31
-550,144 GBP2022-10-31
-571,503 GBP2021-11-01
Profit/Loss
366,458 GBP2022-11-01 ~ 2023-10-31
21,359 GBP2021-11-01 ~ 2022-10-31
Equity
-32,272 GBP2023-10-31
-398,730 GBP2022-10-31
-420,089 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
366,458 GBP2022-11-01 ~ 2023-10-31
21,359 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
339,837 GBP2023-10-31
396,165 GBP2022-10-31
Goodwill
35,001 GBP2023-10-31
35,001 GBP2022-10-31
Intangible Assets - Gross Cost
657,872 GBP2023-10-31
431,166 GBP2022-10-31
Computer software
283,034 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
328,355 GBP2023-10-31
309,266 GBP2022-10-31
Goodwill
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
390,027 GBP2023-10-31
344,266 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
45,761 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
11,482 GBP2023-10-31
86,899 GBP2022-10-31
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,443 GBP2023-10-31
479,662 GBP2022-10-31
Motor vehicles
88,605 GBP2023-10-31
56,635 GBP2022-10-31
Furniture and fittings
182,560 GBP2023-10-31
139,714 GBP2022-10-31
Computers
121,355 GBP2023-10-31
116,397 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,036,040 GBP2023-10-31
1,658,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
397,029 GBP2022-10-31
Motor vehicles
52,442 GBP2022-10-31
Furniture and fittings
104,829 GBP2022-10-31
Computers
102,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,288,780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,464 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
6,051 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
13,584 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
6,682 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
125,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,409,197 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
95,959 GBP2023-10-31
82,633 GBP2022-10-31
Motor vehicles
38,158 GBP2023-10-31
4,193 GBP2022-10-31
Furniture and fittings
64,155 GBP2023-10-31
34,885 GBP2022-10-31
Computers
8,684 GBP2023-10-31
13,660 GBP2022-10-31
Finished Goods/Goods for Resale
13,650 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
327 GBP2023-10-31
1,014 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,919,011 GBP2023-10-31
1,768,413 GBP2022-10-31
Other Debtors
Current
130,992 GBP2023-10-31
66,041 GBP2022-10-31
Prepayments/Accrued Income
Current
1,350,222 GBP2023-10-31
675,565 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
15,576 GBP2023-10-31
9,495 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
5,134 GBP2023-10-31
149,457 GBP2022-10-31
Cash and Cash Equivalents
2,019,707 GBP2023-10-31
1,874,504 GBP2022-10-31
Bank Borrowings
Current
333,333 GBP2023-10-31
333,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
410,302 GBP2023-10-31
454,747 GBP2022-10-31
Amounts owed to group undertakings
Current
585,784 GBP2023-10-31
72,523 GBP2022-10-31
Taxation/Social Security Payable
Current
64,519 GBP2023-10-31
114,907 GBP2022-10-31
Other Creditors
Current
46,366 GBP2023-10-31
108,413 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
426,814 GBP2023-10-31
510,099 GBP2022-10-31
Creditors
Current
5,001,262 GBP2023-10-31
3,714,539 GBP2022-10-31
Bank Borrowings
Non-current
666,667 GBP2023-10-31
1,000,000 GBP2022-10-31
Amounts owed to group undertakings
Non-current
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Creditors
Non-current
1,367,667 GBP2023-10-31
1,700,000 GBP2022-10-31
Minimum gross finance lease payments owing
736,504 GBP2023-10-31
448,694 GBP2022-10-31
Net Deferred Tax Liability/Asset
5,134 GBP2023-10-31
149,457 GBP2022-10-31
189,917 GBP2021-11-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,414 shares2023-10-31
141,414 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,323 GBP2023-10-31
157,410 GBP2022-10-31
Between one and five year
551,190 GBP2023-10-31
656,789 GBP2022-10-31
More than five year
361,865 GBP2023-10-31
372,254 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,080,378 GBP2023-10-31
1,186,453 GBP2022-10-31