Intangible Assets
432,802 GBP2024-10-30
372,802 GBP2023-10-30
Property, Plant & Equipment
480,590 GBP2024-10-30
92,512 GBP2023-10-30
Fixed Assets
913,392 GBP2024-10-30
465,314 GBP2023-10-30
Debtors
23,150,709 GBP2024-10-30
15,540,362 GBP2023-10-30
Cash at bank and in hand
51,349 GBP2024-10-30
537,699 GBP2023-10-30
Current Assets
23,202,058 GBP2024-10-30
16,078,061 GBP2023-10-30
Net Current Assets/Liabilities
7,408,234 GBP2024-10-30
13,831,733 GBP2023-10-30
Total Assets Less Current Liabilities
8,321,626 GBP2024-10-30
14,297,047 GBP2023-10-30
Net Assets/Liabilities
-397,611 GBP2024-10-30
383,642 GBP2023-10-30
Intangible Assets - Gross Cost
Other than goodwill
569,959 GBP2024-10-30
569,959 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,157 GBP2024-10-30
197,157 GBP2023-10-30
Intangible Assets
Other than goodwill
432,802 GBP2024-10-30
372,802 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,624 GBP2024-10-30
16,624 GBP2023-10-30
Furniture and fittings
434,537 GBP2024-10-30
77,629 GBP2023-10-30
Computers
58,141 GBP2024-10-30
30,672 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
509,302 GBP2024-10-30
124,925 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,624 GBP2024-10-30
16,624 GBP2023-10-30
Furniture and fittings
792 GBP2024-10-30
4,493 GBP2023-10-30
Computers
11,296 GBP2024-10-30
11,296 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,712 GBP2024-10-30
32,413 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-3,701 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,701 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
433,745 GBP2024-10-30
73,136 GBP2023-10-30
Computers
46,845 GBP2024-10-30
19,376 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,955,496 GBP2024-10-30
11,236,536 GBP2023-10-30
Prepayments/Accrued Income
Amounts falling due within one year
25,600 GBP2023-10-30
Other Debtors
Amounts falling due within one year
6,569,893 GBP2024-10-30
4,278,226 GBP2023-10-30
Debtors
Amounts falling due within one year
23,150,709 GBP2024-10-30
15,540,362 GBP2023-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,964,577 GBP2024-10-30
1,632,432 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,712,688 GBP2024-10-30
68,522 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
352,970 GBP2024-10-30
78,282 GBP2023-10-30
Other Creditors
Amounts falling due within one year
3,694,101 GBP2024-10-30
1,387,376 GBP2023-10-30
Loans received from directors
Amounts falling due within one year
-7,946 GBP2024-10-30
Accrued Liabilities
Amounts falling due within one year
-922,566 GBP2024-10-30
-920,284 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
247,500 GBP2024-10-30
Other Creditors
Amounts falling due after one year
8,471,737 GBP2024-10-30
13,913,405 GBP2023-10-30
Average Number of Employees
62023-10-31 ~ 2024-10-30
62022-10-31 ~ 2023-10-30