Property, Plant & Equipment
154,580 GBP2023-10-31
32,138 GBP2022-10-31
Debtors
16,868,436 GBP2023-10-31
7,422,506 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
3 GBP2022-10-31
Current Assets
16,868,436 GBP2023-10-31
7,422,509 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-15,763,186 GBP2023-10-31
-6,793,279 GBP2022-10-31
Net Current Assets/Liabilities
1,105,250 GBP2023-10-31
629,230 GBP2022-10-31
Total Assets Less Current Liabilities
1,259,830 GBP2023-10-31
661,368 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2022-10-31
Net Assets/Liabilities
1,151,191 GBP2023-10-31
631,368 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,151,189 GBP2023-10-31
631,366 GBP2022-10-31
Equity
1,151,191 GBP2023-10-31
631,368 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
176,536 GBP2023-10-31
35,376 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,956 GBP2023-10-31
3,238 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
154,580 GBP2023-10-31
32,138 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,568,307 GBP2023-10-31
6,401,292 GBP2022-10-31
Other Debtors
Current
123 GBP2023-10-31
34,304 GBP2022-10-31
Prepayments/Accrued Income
Current
1,300,006 GBP2023-10-31
986,910 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,868,436 GBP2023-10-31
7,422,506 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,300 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
993,674 GBP2023-10-31
1,508,029 GBP2022-10-31
Corporation Tax Payable
Current
210,320 GBP2023-10-31
133,385 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,423 GBP2023-10-31
143,089 GBP2022-10-31
Other Creditors
Current
14,218,406 GBP2023-10-31
4,971,150 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
180,063 GBP2023-10-31
27,626 GBP2022-10-31
Creditors
Current
15,763,186 GBP2023-10-31
6,793,279 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-10-31
30,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
98,639 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
108,639 GBP2023-10-31
30,000 GBP2022-10-31