Average Number of Employees
02023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,929 GBP2024-10-31
5,993 GBP2023-10-31
Debtors
2,129,148 GBP2024-10-31
1,229,365 GBP2023-10-31
Cash at bank and in hand
2,507,436 GBP2024-10-31
1,440,097 GBP2023-10-31
Current Assets
4,636,584 GBP2024-10-31
2,669,462 GBP2023-10-31
Creditors
Current
3,809,897 GBP2024-10-31
1,955,068 GBP2023-10-31
Net Current Assets/Liabilities
826,687 GBP2024-10-31
714,394 GBP2023-10-31
Total Assets Less Current Liabilities
841,616 GBP2024-10-31
720,387 GBP2023-10-31
Net Assets/Liabilities
837,884 GBP2024-10-31
719,249 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
302 GBP2023-10-31
Capital redemption reserve
3 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
837,581 GBP2024-10-31
718,946 GBP2023-10-31
Equity
837,884 GBP2024-10-31
719,249 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,887 GBP2024-10-31
26,644 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,958 GBP2024-10-31
20,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,929 GBP2024-10-31
5,993 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,854,843 GBP2024-10-31
Amounts falling due within one year, Current
941,029 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
274,305 GBP2024-10-31
Amounts falling due within one year, Current
288,336 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,129,148 GBP2024-10-31
Amounts falling due within one year, Current
1,229,365 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,415,031 GBP2024-10-31
1,767,610 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,395 GBP2024-10-31
20,220 GBP2023-10-31
Other Creditors
Current
350,471 GBP2024-10-31
167,238 GBP2023-10-31