Property, Plant & Equipment
204,051 GBP2024-10-31
253,335 GBP2023-10-31
Debtors
3,490,420 GBP2024-10-31
2,416,027 GBP2023-10-31
Cash at bank and in hand
1,045,985 GBP2024-10-31
1,209,186 GBP2023-10-31
Current Assets
4,685,682 GBP2024-10-31
4,042,463 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-582,126 GBP2023-10-31
Net Current Assets/Liabilities
4,045,904 GBP2024-10-31
3,460,337 GBP2023-10-31
Total Assets Less Current Liabilities
4,249,955 GBP2024-10-31
3,713,672 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-104,167 GBP2023-10-31
Net Assets/Liabilities
4,151,094 GBP2024-10-31
3,553,221 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
108 GBP2023-10-31
Capital redemption reserve
27 GBP2024-10-31
27 GBP2023-10-31
Retained earnings (accumulated losses)
4,150,959 GBP2024-10-31
3,553,086 GBP2023-10-31
Equity
4,151,094 GBP2024-10-31
3,553,221 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
332022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,544 GBP2024-10-31
17,544 GBP2023-10-31
Plant and equipment
92,162 GBP2024-10-31
90,629 GBP2023-10-31
Furniture and fittings
65,707 GBP2024-10-31
58,327 GBP2023-10-31
Computers
21,709 GBP2024-10-31
21,709 GBP2023-10-31
Motor vehicles
406,991 GBP2024-10-31
406,991 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
604,113 GBP2024-10-31
595,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,808 GBP2024-10-31
1,299 GBP2023-10-31
Plant and equipment
71,259 GBP2024-10-31
67,803 GBP2023-10-31
Furniture and fittings
36,336 GBP2024-10-31
32,117 GBP2023-10-31
Computers
14,739 GBP2024-10-31
12,416 GBP2023-10-31
Motor vehicles
272,920 GBP2024-10-31
228,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,062 GBP2024-10-31
341,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,509 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,456 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,219 GBP2023-11-01 ~ 2024-10-31
Computers
2,323 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,736 GBP2024-10-31
16,245 GBP2023-10-31
Plant and equipment
20,903 GBP2024-10-31
22,826 GBP2023-10-31
Furniture and fittings
29,371 GBP2024-10-31
26,210 GBP2023-10-31
Computers
6,970 GBP2024-10-31
9,293 GBP2023-10-31
Motor vehicles
134,071 GBP2024-10-31
178,761 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
654,963 GBP2024-10-31
512,930 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,835,457 GBP2024-10-31
1,903,097 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,490,420 GBP2024-10-31
Current, Amounts falling due within one year
2,416,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,902 GBP2024-10-31
133,847 GBP2023-10-31
Corporation Tax Payable
Current
255,699 GBP2024-10-31
223,067 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153,108 GBP2024-10-31
114,885 GBP2023-10-31
Other Creditors
Current
48,069 GBP2024-10-31
60,327 GBP2023-10-31
Creditors
Current
639,778 GBP2024-10-31
582,126 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-10-31
104,167 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2024-10-31
108 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,573 GBP2024-10-31
303,212 GBP2023-10-31