Property, Plant & Equipment
2,070 GBP2024-10-31
86,232 GBP2023-10-31
Debtors
3,529,666 GBP2024-10-31
2,975,284 GBP2023-10-31
Cash at bank and in hand
2,085,203 GBP2024-10-31
1,201,501 GBP2023-10-31
Current Assets
5,614,869 GBP2024-10-31
4,176,785 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-696,527 GBP2024-10-31
Net Current Assets/Liabilities
4,918,342 GBP2024-10-31
3,470,209 GBP2023-10-31
Total Assets Less Current Liabilities
4,920,412 GBP2024-10-31
3,556,441 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,973 GBP2024-10-31
-17,499 GBP2023-10-31
Net Assets/Liabilities
4,912,439 GBP2024-10-31
3,538,257 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
4,912,437 GBP2024-10-31
3,538,255 GBP2023-10-31
Equity
4,912,439 GBP2024-10-31
3,538,257 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,835 GBP2024-10-31
3,835 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
86,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,835 GBP2024-10-31
90,502 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-86,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-86,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2024-10-31
1,381 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
2,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765 GBP2024-10-31
4,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,070 GBP2024-10-31
2,454 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
83,778 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,329,042 GBP2024-10-31
1,271,226 GBP2023-10-31
Amounts Owed By Related Parties
2,162,148 GBP2024-10-31
Current
1,699,058 GBP2023-10-31
Other Debtors
Amounts falling due within one year
38,476 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,529,666 GBP2024-10-31
Amounts falling due within one year, Current
2,975,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
221,246 GBP2024-10-31
194,893 GBP2023-10-31
Corporation Tax Payable
Current
259,302 GBP2024-10-31
348,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
203,854 GBP2024-10-31
150,524 GBP2023-10-31
Other Creditors
Current
2,125 GBP2024-10-31
2,670 GBP2023-10-31
Creditors
Current
696,527 GBP2024-10-31
706,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,973 GBP2024-10-31
17,499 GBP2023-10-31