Property, Plant & Equipment
184,402 GBP2024-10-31
131,867 GBP2023-10-31
Debtors
4,774,231 GBP2024-10-31
4,577,764 GBP2023-10-31
Cash at bank and in hand
9,390 GBP2024-10-31
3,823 GBP2023-10-31
Current Assets
4,783,621 GBP2024-10-31
4,581,587 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,752,154 GBP2024-10-31
-3,194,507 GBP2023-10-31
Net Current Assets/Liabilities
1,031,467 GBP2024-10-31
1,387,080 GBP2023-10-31
Total Assets Less Current Liabilities
1,215,869 GBP2024-10-31
1,518,947 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-140,704 GBP2023-10-31
Net Assets/Liabilities
1,050,121 GBP2024-10-31
1,378,243 GBP2023-10-31
Equity
Called up share capital
273 GBP2024-10-31
273 GBP2023-10-31
Retained earnings (accumulated losses)
1,049,848 GBP2024-10-31
1,377,970 GBP2023-10-31
Equity
1,050,121 GBP2024-10-31
1,378,243 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,358 GBP2024-10-31
3,358 GBP2023-10-31
Motor vehicles
257,480 GBP2024-10-31
169,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
260,838 GBP2024-10-31
172,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,358 GBP2024-10-31
3,358 GBP2023-10-31
Motor vehicles
73,078 GBP2024-10-31
37,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,436 GBP2024-10-31
40,561 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
184,402 GBP2024-10-31
131,867 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,574,507 GBP2024-10-31
4,370,400 GBP2023-10-31
Other Debtors
Amounts falling due within one year
199,724 GBP2024-10-31
207,364 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,774,231 GBP2024-10-31
4,577,764 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,020 GBP2024-10-31
70,887 GBP2023-10-31
Trade Creditors/Trade Payables
Current
638,218 GBP2024-10-31
67,579 GBP2023-10-31
Other Taxation & Social Security Payable
Current
249,666 GBP2024-10-31
629,982 GBP2023-10-31
Other Creditors
Current
2,843,250 GBP2024-10-31
2,426,059 GBP2023-10-31
Creditors
Current
3,752,154 GBP2024-10-31
3,194,507 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
27,136 GBP2023-10-31
Other Creditors
Non-current
159,588 GBP2024-10-31
113,568 GBP2023-10-31
Creditors
Non-current
165,748 GBP2024-10-31
140,704 GBP2023-10-31