Intangible Assets
126,201 GBP2023-10-31
73,096 GBP2022-10-31
Property, Plant & Equipment
143,111 GBP2023-10-31
172,754 GBP2022-10-31
Fixed Assets - Investments
989,266 GBP2023-10-31
989,266 GBP2022-10-31
Fixed Assets
1,258,578 GBP2023-10-31
1,235,116 GBP2022-10-31
Debtors
2,312,933 GBP2023-10-31
1,754,049 GBP2022-10-31
Cash at bank and in hand
516,628 GBP2023-10-31
1,238,576 GBP2022-10-31
Current Assets
4,829,193 GBP2023-10-31
4,016,518 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,332,525 GBP2023-10-31
-787,714 GBP2022-10-31
Net Current Assets/Liabilities
3,496,668 GBP2023-10-31
3,228,804 GBP2022-10-31
Total Assets Less Current Liabilities
4,755,246 GBP2023-10-31
4,463,920 GBP2022-10-31
Net Assets/Liabilities
1,583,145 GBP2023-10-31
2,117,143 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,583,045 GBP2023-10-31
2,117,043 GBP2022-10-31
Equity
1,583,145 GBP2023-10-31
2,117,143 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
435 GBP2023-10-31
19,337 GBP2022-10-31
Plant and equipment
60,707 GBP2023-10-31
54,749 GBP2022-10-31
Furniture and fittings
53,177 GBP2023-10-31
27,389 GBP2022-10-31
Computers
67,518 GBP2023-10-31
59,767 GBP2022-10-31
Motor vehicles
200,781 GBP2023-10-31
200,781 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
382,618 GBP2023-10-31
362,023 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-18,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192 GBP2023-10-31
8,912 GBP2022-10-31
Plant and equipment
42,606 GBP2023-10-31
33,527 GBP2022-10-31
Furniture and fittings
25,491 GBP2023-10-31
18,668 GBP2022-10-31
Computers
53,583 GBP2023-10-31
44,748 GBP2022-10-31
Motor vehicles
117,635 GBP2023-10-31
83,414 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,507 GBP2023-10-31
189,269 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,079 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,823 GBP2022-11-01 ~ 2023-10-31
Computers
8,835 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
34,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
243 GBP2023-10-31
10,425 GBP2022-10-31
Plant and equipment
18,101 GBP2023-10-31
21,222 GBP2022-10-31
Furniture and fittings
27,686 GBP2023-10-31
8,721 GBP2022-10-31
Computers
13,935 GBP2023-10-31
15,019 GBP2022-10-31
Motor vehicles
83,146 GBP2023-10-31
117,367 GBP2022-10-31
Investments in group undertakings and participating interests
989,266 GBP2023-10-31
989,266 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
596,367 GBP2023-10-31
1,140,055 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
348,418 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed By Related Parties
185,000 GBP2023-10-31
Current
175,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,183,148 GBP2023-10-31
438,994 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,312,933 GBP2023-10-31
1,754,049 GBP2022-10-31
Trade Creditors/Trade Payables
Current
632,091 GBP2023-10-31
308,923 GBP2022-10-31
Amounts owed to group undertakings
Current
10,616 GBP2023-10-31
21,063 GBP2022-10-31
Other Taxation & Social Security Payable
Current
248,913 GBP2023-10-31
20,524 GBP2022-10-31
Other Creditors
Current
440,905 GBP2023-10-31
437,204 GBP2022-10-31
Creditors
Current
1,332,525 GBP2023-10-31
787,714 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,610 GBP2023-10-31
711 GBP2022-10-31