Average Number of Employees
452023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Intangible Assets
505,727 GBP2024-10-31
20,721 GBP2023-10-31
Property, Plant & Equipment
56,092 GBP2024-10-31
113,481 GBP2023-10-31
Fixed Assets
561,819 GBP2024-10-31
134,202 GBP2023-10-31
Total Inventories
49,405 GBP2024-10-31
20,988 GBP2023-10-31
Debtors
Current
1,178,754 GBP2024-10-31
1,229,768 GBP2023-10-31
Cash at bank and in hand
889,391 GBP2024-10-31
890,673 GBP2023-10-31
Current Assets
2,117,550 GBP2024-10-31
2,141,429 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,958,138 GBP2023-10-31
Net Current Assets/Liabilities
-1,649,215 GBP2024-10-31
-816,709 GBP2023-10-31
Total Assets Less Current Liabilities
-1,087,396 GBP2024-10-31
-682,507 GBP2023-10-31
Net Assets/Liabilities
-1,087,396 GBP2024-10-31
-682,507 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,087,496 GBP2024-10-31
-682,607 GBP2023-10-31
Equity
-1,087,396 GBP2024-10-31
-682,507 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
31,100 GBP2024-10-31
31,100 GBP2023-10-31
Computer software
126,094 GBP2024-10-31
126,094 GBP2023-10-31
Intangible Assets - Gross Cost
743,194 GBP2024-10-31
157,194 GBP2023-10-31
Goodwill
586,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,100 GBP2024-10-31
31,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
237,467 GBP2024-10-31
136,473 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
100,994 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,389 GBP2024-10-31
Intangible Assets
Goodwill
504,611 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,110 GBP2024-10-31
72,110 GBP2023-10-31
Furniture and fittings
127,824 GBP2024-10-31
108,213 GBP2023-10-31
Computers
57,535 GBP2024-10-31
46,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
715,464 GBP2024-10-31
684,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,071 GBP2023-10-31
Furniture and fittings
61,599 GBP2023-10-31
Computers
24,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
571,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,039 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
29,840 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
88,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,110 GBP2024-10-31
Furniture and fittings
91,439 GBP2024-10-31
Computers
39,260 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,372 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
36,385 GBP2024-10-31
46,614 GBP2023-10-31
Computers
18,275 GBP2024-10-31
21,433 GBP2023-10-31
Motor vehicles
24,039 GBP2023-10-31
Finished Goods/Goods for Resale
49,405 GBP2024-10-31
20,988 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
295,021 GBP2024-10-31
304,212 GBP2023-10-31
Other Debtors
Current
559,291 GBP2024-10-31
619,532 GBP2023-10-31
Prepayments/Accrued Income
Current
324,442 GBP2024-10-31
306,024 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,142,473 GBP2024-10-31
935,947 GBP2023-10-31
Taxation/Social Security Payable
Current
826,957 GBP2024-10-31
384,732 GBP2023-10-31
Other Creditors
Current
472,831 GBP2024-10-31
579,080 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,324,504 GBP2024-10-31
1,058,379 GBP2023-10-31
Creditors
Current
3,766,765 GBP2024-10-31
2,958,138 GBP2023-10-31
Net Deferred Tax Liability/Asset
-35,745 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,745 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.102023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
686,683 GBP2024-10-31
620,966 GBP2023-10-31
Between one and five year
306,300 GBP2024-10-31
1,117,591 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
992,983 GBP2024-10-31
1,738,557 GBP2023-10-31