Property, Plant & Equipment
69,705 GBP2024-10-31
61,273 GBP2023-10-31
Debtors
1,783,766 GBP2024-10-31
1,360,723 GBP2023-10-31
Cash at bank and in hand
149,259 GBP2024-10-31
9,829 GBP2023-10-31
Current Assets
1,933,025 GBP2024-10-31
1,370,552 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,884,899 GBP2024-10-31
Net Current Assets/Liabilities
48,126 GBP2024-10-31
103,143 GBP2023-10-31
Total Assets Less Current Liabilities
117,831 GBP2024-10-31
164,416 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-166,690 GBP2023-10-31
Net Assets/Liabilities
1,650 GBP2024-10-31
-3,867 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,649 GBP2024-10-31
-3,868 GBP2023-10-31
Equity
1,650 GBP2024-10-31
-3,867 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,118 GBP2024-10-31
29,883 GBP2023-10-31
Motor vehicles
53,833 GBP2024-10-31
62,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,951 GBP2024-10-31
92,016 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-62,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-62,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,554 GBP2024-10-31
17,281 GBP2023-10-31
Motor vehicles
2,692 GBP2024-10-31
13,462 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,246 GBP2024-10-31
30,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,273 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
18,564 GBP2024-10-31
12,602 GBP2023-10-31
Motor vehicles
51,141 GBP2024-10-31
48,671 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,542,573 GBP2024-10-31
1,121,965 GBP2023-10-31
Other Debtors
Current
62,119 GBP2024-10-31
135,682 GBP2023-10-31
Prepayments/Accrued Income
Current
179,074 GBP2024-10-31
68,909 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,783,766 GBP2024-10-31
Amounts falling due within one year, Current
1,336,556 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,942 GBP2024-10-31
11,195 GBP2023-10-31
Other Remaining Borrowings
Current
1,247,143 GBP2024-10-31
741,706 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90,247 GBP2024-10-31
33,857 GBP2023-10-31
Amounts owed to group undertakings
Current
57,229 GBP2024-10-31
99,749 GBP2023-10-31
Corporation Tax Payable
Current
32,157 GBP2024-10-31
29,764 GBP2023-10-31
Other Taxation & Social Security Payable
Current
201,194 GBP2024-10-31
141,219 GBP2023-10-31
Other Creditors
Current
815 GBP2024-10-31
3,441 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
198,172 GBP2024-10-31
103,641 GBP2023-10-31
Creditors
Current
1,884,899 GBP2024-10-31
1,267,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-10-31
120,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,072 GBP2024-10-31
45,857 GBP2023-10-31
Creditors
Non-current
114,905 GBP2024-10-31
166,690 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,205 GBP2024-10-31
49,500 GBP2023-10-31