Property, Plant & Equipment
42,020 GBP2024-10-31
46,306 GBP2023-10-31
Debtors
1,601,084 GBP2024-10-31
1,863,345 GBP2023-10-31
Cash at bank and in hand
118,466 GBP2024-10-31
133,952 GBP2023-10-31
Current Assets
1,719,550 GBP2024-10-31
1,997,297 GBP2023-10-31
Net Current Assets/Liabilities
942,930 GBP2024-10-31
795,723 GBP2023-10-31
Total Assets Less Current Liabilities
984,950 GBP2024-10-31
842,029 GBP2023-10-31
Net Assets/Liabilities
551,081 GBP2024-10-31
535,182 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,955 GBP2024-10-31
73,605 GBP2023-10-31
Computers
22,982 GBP2024-10-31
16,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,937 GBP2024-10-31
90,140 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,015 GBP2024-10-31
38,423 GBP2023-10-31
Computers
9,902 GBP2024-10-31
5,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,917 GBP2024-10-31
43,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,592 GBP2023-11-01 ~ 2024-10-31
Computers
4,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,940 GBP2024-10-31
35,182 GBP2023-10-31
Computers
13,080 GBP2024-10-31
11,124 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
146,177 GBP2024-10-31
125,207 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,436,546 GBP2024-10-31
1,682,271 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,507 GBP2024-10-31
7,012 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,854 GBP2024-10-31
48,855 GBP2023-10-31
Debtors
Amounts falling due within one year
1,601,084 GBP2024-10-31
1,863,345 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,710 GBP2024-10-31
60,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,542 GBP2024-10-31
5,542 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,874 GBP2024-10-31
905,657 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,240 GBP2024-10-31
57,937 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
53,245 GBP2024-10-31
124,123 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
40,009 GBP2024-10-31
48,315 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
431,203 GBP2024-10-31
297,653 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,666 GBP2024-10-31
9,194 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31