Intangible Assets
95,372 GBP2024-12-31
44,383 GBP2023-10-31
Property, Plant & Equipment
567,940 GBP2024-12-31
601,110 GBP2023-10-31
Fixed Assets
663,312 GBP2024-12-31
645,493 GBP2023-10-31
Debtors
2,533,239 GBP2024-12-31
2,168,593 GBP2023-10-31
Cash at bank and in hand
450,326 GBP2024-12-31
129,875 GBP2023-10-31
Current Assets
6,109,036 GBP2024-12-31
5,640,630 GBP2023-10-31
Net Current Assets/Liabilities
5,163,889 GBP2024-12-31
4,762,970 GBP2023-10-31
Total Assets Less Current Liabilities
5,827,201 GBP2024-12-31
5,408,463 GBP2023-10-31
Net Assets/Liabilities
5,040,662 GBP2024-12-31
5,351,586 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Other miscellaneous reserve
4,310,854 GBP2024-12-31
4,310,854 GBP2023-10-31
Retained earnings (accumulated losses)
729,708 GBP2024-12-31
1,040,632 GBP2023-10-31
Equity
5,040,662 GBP2024-12-31
5,351,586 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-12-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,889 GBP2024-12-31
70,889 GBP2023-10-31
Other
1,097,388 GBP2024-12-31
1,072,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,168,277 GBP2024-12-31
1,143,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,889 GBP2024-12-31
70,889 GBP2023-10-31
Other
529,448 GBP2024-12-31
471,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,337 GBP2024-12-31
542,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-12-31
Other
58,034 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,034 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-10-31
Other
567,940 GBP2024-12-31
601,110 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
316,481 GBP2024-12-31
293,863 GBP2023-10-31
Amounts Owed By Related Parties
2,053,928 GBP2024-12-31
Current
1,775,428 GBP2023-10-31
Other Debtors
Amounts falling due within one year
162,830 GBP2024-12-31
99,302 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,533,239 GBP2024-12-31
Current, Amounts falling due within one year
2,168,593 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
312,279 GBP2024-12-31
639,721 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,115 GBP2023-10-31
Other Taxation & Social Security Payable
Current
361,451 GBP2024-12-31
70,583 GBP2023-10-31
Other Creditors
Current
261,417 GBP2024-12-31
147,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
24,167 GBP2023-10-31
Other Creditors
Non-current
774,039 GBP2024-12-31
32,710 GBP2023-10-31
Creditors
Current
786,539 GBP2024-12-31
56,877 GBP2023-10-31