Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Fixed Assets - Investments
6,896,192 GBP2024-10-31
4,004,707 GBP2023-10-31
Debtors
28,499,762 GBP2024-10-31
25,318,194 GBP2023-10-31
Cash at bank and in hand
1,324,182 GBP2024-10-31
998,846 GBP2023-10-31
Current Assets
29,823,944 GBP2024-10-31
26,317,040 GBP2023-10-31
Creditors
Amounts falling due within one year
2,300,606 GBP2024-10-31
118,691 GBP2023-10-31
Net Current Assets/Liabilities
27,523,338 GBP2024-10-31
26,198,349 GBP2023-10-31
Total Assets Less Current Liabilities
34,419,530 GBP2024-10-31
30,203,056 GBP2023-10-31
Creditors
Amounts falling due after one year
30,614,040 GBP2024-10-31
26,834,868 GBP2023-10-31
Net Assets/Liabilities
3,805,490 GBP2024-10-31
3,368,188 GBP2023-10-31
Equity
Called up share capital
3,401,560 GBP2024-10-31
2,981,652 GBP2023-10-31
2,819,304 GBP2022-10-31
Share premium
441,774 GBP2024-10-31
262,986 GBP2023-10-31
102,122 GBP2022-10-31
Retained earnings (accumulated losses)
1,209,021 GBP2024-10-31
693,042 GBP2023-10-31
1,972,146 GBP2022-10-31
Equity
3,805,490 GBP2024-10-31
3,368,188 GBP2023-10-31
4,324,080 GBP2022-10-31
Profit/Loss
502,749 GBP2023-11-01 ~ 2024-10-31
10,741 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
502,749 GBP2023-11-01 ~ 2024-10-31
-10,741 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,180,122 GBP2023-11-01 ~ 2024-10-31
-10,741 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
502,749 GBP2023-11-01 ~ 2024-10-31
-10,741 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
419,908 GBP2023-11-01 ~ 2024-10-31
162,348 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
598,696 GBP2023-11-01 ~ 2024-10-31
323,212 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-664,143 GBP2023-11-01 ~ 2024-10-31
-1,268,363 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-664,143 GBP2023-11-01 ~ 2024-10-31
-1,268,363 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
419,908 GBP2023-11-01 ~ 2024-10-31
162,348 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
-664,143 GBP2023-11-01 ~ 2024-10-31
-1,268,363 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-65,447 GBP2023-11-01 ~ 2024-10-31
-945,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
5.002023-11-01 ~ 2024-10-31
Amounts invested in assets
Cost valuation, Non-current
6,896,192 GBP2024-10-31
Non-current
6,896,192 GBP2024-10-31
4,004,707 GBP2023-10-31
Trade Debtors/Trade Receivables
3,000 GBP2024-10-31
37,200 GBP2023-10-31
Amounts owed by group undertakings and participating interests
28,476,280 GBP2024-10-31
25,143,291 GBP2023-10-31
Other Debtors
20,482 GBP2024-10-31
137,703 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,023 GBP2024-10-31
69,303 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,298 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,257,583 GBP2024-10-31
44,090 GBP2023-10-31
Amounts falling due after one year
30,614,040 GBP2024-10-31
26,834,868 GBP2023-10-31