Intangible Assets
126,028 GBP2024-10-31
126,201 GBP2023-10-31
Property, Plant & Equipment
329,597 GBP2024-10-31
143,111 GBP2023-10-31
Fixed Assets - Investments
989,266 GBP2024-10-31
989,266 GBP2023-10-31
Fixed Assets
1,444,891 GBP2024-10-31
1,258,578 GBP2023-10-31
Debtors
2,769,352 GBP2024-10-31
2,312,933 GBP2023-10-31
Cash at bank and in hand
147,126 GBP2024-10-31
516,628 GBP2023-10-31
Current Assets
5,067,764 GBP2024-10-31
4,829,193 GBP2023-10-31
Net Current Assets/Liabilities
3,263,353 GBP2024-10-31
3,496,668 GBP2023-10-31
Total Assets Less Current Liabilities
4,708,244 GBP2024-10-31
4,755,246 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-83,331 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
1,991,274 GBP2024-10-31
1,583,145 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,991,174 GBP2024-10-31
1,583,045 GBP2023-10-31
Equity
1,991,274 GBP2024-10-31
1,583,145 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
435 GBP2024-10-31
435 GBP2023-10-31
Plant and equipment
85,593 GBP2024-10-31
60,707 GBP2023-10-31
Furniture and fittings
65,326 GBP2024-10-31
53,177 GBP2023-10-31
Computers
95,212 GBP2024-10-31
67,518 GBP2023-10-31
Motor vehicles
330,327 GBP2024-10-31
200,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
576,893 GBP2024-10-31
382,618 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-70,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-70,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236 GBP2024-10-31
192 GBP2023-10-31
Plant and equipment
52,332 GBP2024-10-31
42,606 GBP2023-10-31
Furniture and fittings
34,941 GBP2024-10-31
25,491 GBP2023-10-31
Computers
65,191 GBP2024-10-31
53,583 GBP2023-10-31
Motor vehicles
94,596 GBP2024-10-31
117,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,296 GBP2024-10-31
239,507 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,726 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,450 GBP2023-11-01 ~ 2024-10-31
Computers
11,608 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-66,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
199 GBP2024-10-31
243 GBP2023-10-31
Plant and equipment
33,261 GBP2024-10-31
18,101 GBP2023-10-31
Furniture and fittings
30,385 GBP2024-10-31
27,686 GBP2023-10-31
Computers
30,021 GBP2024-10-31
13,935 GBP2023-10-31
Motor vehicles
235,731 GBP2024-10-31
83,146 GBP2023-10-31
Investments in group undertakings and participating interests
989,266 GBP2024-10-31
989,266 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
905,360 GBP2024-10-31
596,367 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
270,000 GBP2024-10-31
348,418 GBP2023-10-31
Amounts Owed By Related Parties
128,000 GBP2024-10-31
Current
185,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,465,992 GBP2024-10-31
1,183,148 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,769,352 GBP2024-10-31
2,312,933 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,120,886 GBP2024-10-31
632,091 GBP2023-10-31
Amounts owed to group undertakings
Current
251,197 GBP2024-10-31
10,616 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,648 GBP2024-10-31
248,913 GBP2023-10-31
Other Creditors
Current
350,680 GBP2024-10-31
440,905 GBP2023-10-31
Creditors
Current
1,804,411 GBP2024-10-31
1,332,525 GBP2023-10-31
Other Creditors
Non-current
83,331 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,610 GBP2023-10-31