Property, Plant & Equipment
2,531 GBP2024-10-31
4,983 GBP2023-10-31
Fixed Assets - Investments
1,529,453 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
1,531,984 GBP2024-10-31
5,083 GBP2023-10-31
Total Inventories
13,000 GBP2024-10-31
3,240,305 GBP2023-10-31
Debtors
27,216,471 GBP2024-10-31
21,463,846 GBP2023-10-31
Cash at bank and in hand
731,227 GBP2024-10-31
371,587 GBP2023-10-31
Current Assets
27,960,698 GBP2024-10-31
25,075,738 GBP2023-10-31
Creditors
Current
3,171,601 GBP2024-10-31
3,217,927 GBP2023-10-31
Net Current Assets/Liabilities
24,789,097 GBP2024-10-31
21,857,811 GBP2023-10-31
Total Assets Less Current Liabilities
26,321,081 GBP2024-10-31
21,862,894 GBP2023-10-31
Creditors
Non-current
36,238,846 GBP2024-10-31
30,593,257 GBP2023-10-31
Net Assets/Liabilities
-9,917,765 GBP2024-10-31
-8,730,363 GBP2023-10-31
Equity
Called up share capital
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Retained earnings (accumulated losses)
-10,917,765 GBP2024-10-31
-9,730,363 GBP2023-10-31
Equity
-9,917,765 GBP2024-10-31
-8,730,363 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,836 GBP2024-10-31
5,384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2024-10-31
4,983 GBP2023-10-31
Investments in Group Undertakings
200 GBP2024-10-31
100 GBP2023-10-31
Other Investments Other Than Loans
1,529,253 GBP2024-10-31
Amounts invested in assets
1,529,453 GBP2024-10-31
100 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-10-31
100 GBP2023-10-31
Additions to investments
100 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
22,671,477 GBP2024-10-31
Current, Amounts falling due within one year
19,690,847 GBP2023-10-31
Amounts falling due after one year, Non-current
4,544,994 GBP2024-10-31
1,772,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,632,348 GBP2024-10-31
1,678,674 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Other Creditors
Current
1,535,753 GBP2024-10-31
1,535,753 GBP2023-10-31
Non-current
36,238,846 GBP2024-10-31
30,593,257 GBP2023-10-31